Full name
MVP GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale of mining, construction and civil engineering machinery
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,1 | -65,5 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -97,7 |
EBITDA | 0,2 | 0,4 | 0,1 | -87,1 |
Short time liabilities | 0,6 | 1,1 | 0,8 | -25,2 |
Other operating costs | 0 | 0 | 0,2 | 2111,5 |
Equity capital | 0,6 | 0,9 | 0,9 | -0,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -92,6 |
Assets | 1,2 | 2 | 1,7 | -13,6 |
Net profit (loss) | 0,1 | 0,3 | 0 | -98,7 |
Cash | 0,5 | 0,5 | 0,7 | 38,1 |
Net income from sale | 2,4 | 8,5 | 6,8 | -20,7 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,8 | -25,2 |
Working assets | 1,1 | 1,9 | 1,7 | -8,3 |
Other income costs | 0,2 | 0 | 0,1 | 4226,1 |
Depreciation | 0 | 0 | 0 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 20 | 30 | 0,4 | -29,6 |
Equity capital to total assets | 46,6 | 46,9 | 54 | 7,1 |
Gross profit margin | 4,7 | 3,7 | 0,1 | -3,6 |
EBITDA Margin | 7,6 | 4,6 | 0,8 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 45 | 43 | -2 |
Current financial liquidity indicator | 1.9024715423583984 | 1.7756798267364502 | 2.1753218173980713 | 0,4 |
Net dept to EBITDA | 0.1086747869849205 | -0.2623306214809418 | -9.459190368652344 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane