Full name
MODERNBUD LAVOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 0 | -99 |
EBITDA | 0,8 | 1,4 | 0 | -98,7 |
Short time liabilities | 5,4 | 8,7 | 0 | -99,5 |
Equity capital | 0,6 | 1,1 | 1,1 | 1,2 |
Operating profit (EBIT) | 0,8 | 1,4 | 0 | -98,7 |
Assets | 8,8 | 12,9 | 2 | -84,7 |
Net profit (loss) | 0,6 | 1,1 | 0 | -98,8 |
Cash | 2,6 | 4,1 | 0,8 | -80,6 |
Net income from sale | 7,8 | 20 | 3,2 | -84,1 |
Liabilities and provisions for liabilities | 8,1 | 11,8 | 0,8 | -92,9 |
Working assets | 8,8 | 12,9 | 2 | -84,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 99,5 | 1,2 | -98,3 |
Equity capital to total assets | 7,2 | 8,7 | 57,6 | 48,9 |
Gross profit margin | 9,9 | 7 | 0,4 | -6,6 |
EBITDA Margin | 9,9 | 6,9 | 0,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 160 | 5 | -155 |
Current financial liquidity indicator | 1.0777961015701294 | 1.0952479839324951 | 2.3563499450683594 | 1,3 |
Net dept to EBITDA | 1.0769422054290771 | 0.42164045572280884 | -43.44478988647461 | -43,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane