Full name
MAKEMO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.34.Z - Rental and leasing of water transport equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -0,4 | -0,3 | 19,4 |
EBITDA | -1,3 | -0,4 | -0,3 | 19,4 |
Short time liabilities | 2,8 | 2,8 | 3,3 | 17,2 |
Equity capital | 3,1 | 2,8 | 2,5 | -10,5 |
Operating profit (EBIT) | -1,3 | -0,4 | -0,3 | 19,4 |
Assets | 5,9 | 5,5 | 5,7 | 3,4 |
Net profit (loss) | -1,3 | -0,4 | -0,3 | 19,4 |
Cash | 0,3 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3,3 | 17,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 0,5 | 0,7 | 34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40 | -13 | -11,7 | 1,3 |
Equity capital to total assets | 53,2 | 49,9 | 43,2 | -6,7 |
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 | 0.3179527223110199 | 0.19400741159915924 | 0.22288307547569275 | 0 |
Net dept to EBITDA | 0.2688564956188202 | -0.06599999964237213 | 0.6422069072723389 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane