Full name
MADE IN TERIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,5 | 0,9 | 81,1 |
EBITDA | -0,5 | 0,5 | 0,9 | 81,8 |
Short time liabilities | 31,2 | 30,4 | 1,2 | -96 |
Equity capital | 3,9 | 4 | 1,1 | -72 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,9 | 78,6 |
Assets | 36,3 | 35,4 | 2,4 | -93,3 |
Net profit (loss) | -0,5 | 0,5 | 0,8 | 74,2 |
Cash | 0,2 | 0,1 | 0,5 | 299,2 |
Liabilities and provisions for liabilities | 32,3 | 31,5 | 1,3 | -96 |
Net income from sale | 2,7 | 3,7 | 6,3 | 70,2 |
Working assets | 35,8 | 35,3 | 2,3 | -93,4 |
Depreciation | 0 | 0 | 0 | 191,7 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 12,2 | 76 | 63,8 |
Equity capital to total assets | 10,8 | 11,2 | 47 | 35,8 |
Gross profit margin | -19,5 | 13,1 | 14 | 0,9 |
EBITDA Margin | -17,4 | 13,7 | 14,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4151 | 3004 | 71 | -2933 |
Current financial liquidity indicator | 1.1071470975875854 | 1.1221529245376587 | 1.8670645952224731 | 0,8 |
Net dept to EBITDA | -4.9273271560668945 | 3.197782278060913 | -0.4358365535736084 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane