Full name
MD INVEST BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -35,5 |
EBITDA | 0,3 | 0,2 | -32,3 |
Short time liabilities | 0,2 | 0,7 | 240,9 |
Equity capital | 0,2 | 0,4 | 63,1 |
Operating profit (EBIT) | 0,3 | 0,2 | -32,3 |
Assets | 0,4 | 1,3 | 188,4 |
Net profit (loss) | 0,2 | 0,2 | -35,5 |
Cash | 0 | 0,2 | 443,8 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 335,6 |
Net income from sale | 3,2 | 7,1 | 124,8 |
Working assets | 0,4 | 1,3 | 188,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,9 | 38,7 | -59,2 |
Equity capital to total assets | 54 | 30,5 | -23,5 |
Gross profit margin | 8,1 | 2,3 | -5,8 |
EBITDA Margin | 8,1 | 2,5 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 36 | 12 |
Current financial liquidity indicator | 2.1747066974639893 | 1.4398502111434937 | -0,8 |
Net dept to EBITDA | -0.13283148407936096 | -1.0673712491989136 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane