Full name
M7 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | -11,9 | ||
Gross profit (loss) | -1,9 | -5,2 | -5,2 | 1,3 |
EBITDA | -1,9 | -129,3 | ||
Short time liabilities | 0,4 | 0,4 | 0,4 | 0 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 14 | 8,8 | 3,6 | -58,6 |
Operating profit (EBIT) | -1,9 | -129,3 | ||
Assets | 14,4 | 9,2 | 4 | -56,3 |
Net profit (loss) | -1,9 | -5,2 | -5,2 | 1,3 |
Cash | 10,7 | 4 | 0,9 | -77,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 0 |
Working assets | 11,4 | 5,2 | 0,9 | -82,1 |
Other income costs | 2,4 | 0,8 | 1,2 | 47,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,6 | -59,4 | -141,8 | -82,4 |
Equity capital to total assets | 97,5 | 96,1 | 91 | -5,1 |
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 | 31.627391815185547 | 14.324166297912598 | 2.557091236114502 | -11,7 |
Net dept to EBITDA | 5.6290788650512695 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane