Full name
MTW DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 2,6 | 2467,9 |
EBITDA | 0,3 | 0,2 | 2,6 | 1084,9 |
Short time liabilities | 6 | 1,2 | 0,2 | -83,6 |
Equity capital | 6,6 | 6,7 | 5,3 | -21,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 2,6 | 1120,6 |
Assets | 21,3 | 29,3 | 5,9 | -80 |
Net profit (loss) | 0,2 | 0,1 | 2,1 | 2200,6 |
Cash | 2,3 | 2,8 | 2 | -28,6 |
Liabilities and provisions for liabilities | 14,7 | 22,6 | 0,6 | -97,5 |
Net income from sale | 6,2 | 5,4 | 32,8 | 513,1 |
Working assets | 21,3 | 29,3 | 5,9 | -80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 1,3 | 39,2 | 37,9 |
Equity capital to total assets | 31 | 22,9 | 90,2 | 67,3 |
Gross profit margin | 4,2 | 1,9 | 7,8 | 5,9 |
EBITDA Margin | 4,4 | 4,1 | 7,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 84 | 2 | -82 |
Current financial liquidity indicator | 1.448399543762207 | 1.2962360382080078 | 10.223506927490234 | 8,9 |
Net dept to EBITDA | 8.008739471435547 | -9.819897651672363 | -0.78085857629776 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane