Full name
MADOM INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -26,5 |
EBITDA | 0,3 | 0,1 | 0,1 | -1,3 |
Short time liabilities | 0 | 0,1 | 0 | -82,9 |
Equity capital | 0,6 | 0,7 | 0,8 | 14,4 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -1,3 |
Assets | 1,9 | 1,4 | 1 | -24,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -26,3 |
Cash | 0,1 | 0,2 | 0,1 | -52,7 |
Net income from sale | 1,5 | 0,6 | 1 | 58 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,2 | -64,9 |
Working assets | 1,9 | 1,4 | 1 | -24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 19,6 | 12,6 | -7 |
Equity capital to total assets | 30,4 | 50,9 | 77,2 | 26,3 |
Gross profit margin | 19,2 | 24,2 | 11,3 | -12,9 |
EBITDA Margin | 21,4 | 18,9 | 11,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 50 | 5 | -45 |
Current financial liquidity indicator | 145.78985595703125 | 15.93402099609375 | 70.4467544555664 | 54,5 |
Net dept to EBITDA | 3.431241273880005 | 2.9737398624420166 | 0.9383001327514648 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane