Full name
"MADOR" - GADOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 5618,2 |
EBITDA | 0,1 | 0,1 | 0,6 | 444,9 |
Short time liabilities | 2,2 | 2,2 | 1,1 | -51,7 |
Equity capital | 2,4 | 2,4 | 2,8 | 17 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 4456,2 |
Assets | 4,7 | 4,7 | 4 | -15,1 |
Net profit (loss) | 0 | 0 | 0,4 | 5103,6 |
Cash | 0,7 | 0,8 | 0,6 | -21,2 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 1,1 | -49,4 |
Net income from sale | 5,2 | 5 | 1,3 | -75,1 |
Working assets | 2 | 1,6 | 0,7 | -57,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,3 | 14,5 | 14,2 |
Equity capital to total assets | 51,5 | 51,6 | 71,2 | 19,6 |
Gross profit margin | 0,1 | 0,2 | 36,1 | 35,9 |
EBITDA Margin | 2,2 | 2,1 | 47 | 44,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 159 | 309 | 150 |
Current financial liquidity indicator | 0.8812029957771301 | 0.7059826850891113 | 0.5943887233734131 | -0,1 |
Net dept to EBITDA | 4.831024169921875 | 1.1846781969070435 | -0.9253078103065491 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane