Full name
"MVP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
41 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
47.1 - Non-specialized retail trade
55.10.Z - Hotels and similar accommodation establishments
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | 0,3 | 1283,2 |
EBITDA | -0,7 | 0 | -0 | -165,2 |
Short time liabilities | 1,5 | 1,3 | 1,2 | -5,4 |
Income tax | ||||
Equity capital | 13,6 | 13,6 | 13,9 | 2,4 |
Operating profit (EBIT) | -0,7 | 0 | -0,1 | -593,6 |
Assets | 15,1 | 14,9 | 15,2 | 1,7 |
Net profit (loss) | -0,7 | 0 | 0,3 | 1283,2 |
Cash | 6,1 | 6,4 | 7,3 | 14,2 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,2 | -5,4 |
Net income from sale | 1,1 | 1,5 | 0,9 | -40,5 |
Working assets | 11,9 | 11,8 | 12,2 | 3,4 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | -5 | 0,2 | 2,3 | 2,1 |
Equity capital to total assets | 90,1 | 91,2 | 91,8 | 0,6 |
Gross profit margin | -62,7 | 1,6 | 36,5 | 34,9 |
EBITDA Margin | -62,2 | 3,3 | -3,6 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | 319 | 507 | 188 |
Current financial liquidity indicator | 8.008723258972168 | 8.954362869262695 | 9.790240287780762 | 0,8 |
Net dept to EBITDA | 9.070172309875488 | -130.79949951171875 | 228.98318481445312 | 359,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane