Full name
MX STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,8 | 61,3 | 18,1 | -70,5 |
Gross profit (loss) | -20,8 | 61,3 | 7,8 | -87,3 |
EBITDA | -14,4 | 61,3 | 7,8 | -87,3 |
Short time liabilities | 31,7 | 43,3 | 34,9 | -19,5 |
Other operating costs | 0 | 0 | 10,3 | 25 217,9 |
Equity capital | 128,3 | 184 | 190,8 | 3,7 |
Operating profit (EBIT) | -20,9 | 61,3 | 7,8 | -87,3 |
Assets | 160 | 227,2 | 225,7 | -0,7 |
Net profit (loss) | -20,8 | 55,6 | 6,9 | -87,6 |
Cash | 51,9 | 91,9 | 97,7 | 6,3 |
Liabilities and provisions for liabilities | 31,7 | 43,3 | 34,9 | -19,5 |
Net income from sale | 109 | 108 | 108 | 0 |
Working assets | 114,5 | 181,7 | 180,1 | -0,9 |
Other income costs | 0 | 0,1 | 0 | -98,7 |
Depreciation | 6,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 30,2 | 3,6 | -26,6 |
Equity capital to total assets | 80,2 | 81 | 84,6 | 3,6 |
Gross profit margin | -19,1 | 56,8 | 7,2 | -49,6 |
EBITDA Margin | -13,2 | 56,8 | 7,2 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 146 | 118 | -28 |
Current financial liquidity indicator | 3.611856698989868 | 4.198124885559082 | 5.168758392333984 | 1 |
Net dept to EBITDA | 3.6144938468933105 | -1.498238444328308 | -12.5228853225708 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane