Full name
M SQUAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | -0,7 | -1,7 | -133,5 |
EBITDA | -0,7 | -0,7 | -1,7 | -133,5 |
Short time liabilities | 10 | 11,8 | 5,9 | -50 |
Equity capital | 3,9 | 3,2 | 1,5 | -52,1 |
Operating profit (EBIT) | -0,7 | -0,7 | -1,7 | -133,5 |
Assets | 13,9 | 15 | 7,5 | -50,4 |
Net profit (loss) | -0,7 | -0,7 | -1,7 | -133,5 |
Cash | 12,1 | 13,2 | 5,6 | -57,4 |
Liabilities and provisions for liabilities | 10 | 11,8 | 5,9 | -50 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,9 | 15 | 7,5 | -50,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | -22,3 | -108,7 | -86,4 |
Equity capital to total assets | 28,3 | 21,5 | 20,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3949809074401855 | 1.273270845413208 | 1.261932373046875 | 0 |
Net dept to EBITDA | 3.045114278793335 | 1.9595818519592285 | -0.16080482304096222 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane