Full name
M3 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 1,7 | 0,9 | -48,4 |
EBITDA | -1,3 | 1,6 | 0,7 | -56,4 |
Short time liabilities | 33 | 24,2 | 13,5 | -44,3 |
Equity capital | 6,8 | 8,5 | 9 | 5,7 |
Operating profit (EBIT) | -1,3 | 1,5 | 0,7 | -57,6 |
Assets | 39,8 | 32,7 | 23,1 | -29,5 |
Net profit (loss) | -1,3 | 1,7 | 0,5 | -70,9 |
Cash | 6,6 | 3,8 | 0,5 | -87,6 |
Net income from sale | 17,5 | 44,4 | 30 | -32,5 |
Liabilities and provisions for liabilities | 33 | 24,2 | 14,1 | -41,9 |
Working assets | 39,8 | 28,3 | 18,1 | -35,9 |
Depreciation | 0 | 0 | 0 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | -19,3 | 19,6 | 5,4 | -14,2 |
Equity capital to total assets | 17,2 | 26,1 | 39,1 | 13 |
Gross profit margin | -7,5 | 3,8 | 2,9 | -0,9 |
EBITDA Margin | -7,1 | 3,5 | 2,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | 199 | 164 | -35 |
Current financial liquidity indicator | 1.2059621810913086 | 1.1678377389907837 | 1.3378586769104004 | 0,1 |
Net dept to EBITDA | 3.712975263595581 | -2.1282222270965576 | 0.054040294140577316 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane