Full name
"MADAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
33.13.Z - Repair and maintenance of electronic and optical equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 110,2 | |||
Gross profit (loss) | 190,8 | -193 | -208,2 | -7,9 |
EBITDA | 131,9 | |||
Short time liabilities | -44,3 | |||
Income tax | 8,8 | 0 | 0 | 0 |
Other operating costs | -∞ | |||
Equity capital | 523,6 | 330,6 | 122,4 | -63 |
Operating profit (EBIT) | 110,2 | |||
Assets | 623,3 | 417,6 | 322,6 | -22,8 |
Net profit (loss) | 182 | -193 | -208,2 | -7,9 |
Cash | -8,7 | |||
Liabilities and provisions for liabilities | 99,7 | 87 | 200,2 | 130 |
Net income from sale | 52,6 | |||
Working assets | 623,3 | 417,6 | 322,6 | -22,8 |
Other income costs | 0 | |||
Basic operational activity income | 888,3 | 467,3 | 347,6 | -25,6 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 34,8 | -58,4 | -170,1 | -111,7 |
Equity capital to total assets | 84 | 79,2 | 37,9 | -41,3 |
Gross profit margin | 21,5 | -41,3 | -59,9 | -18,6 |
EBITDA Margin | 33,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -35 | |||
Current financial liquidity indicator | 5,1 | |||
Net dept to EBITDA | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane