Full name
MAVIS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 74,3 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 34,1 |
EBITDA | 0,1 | 0,3 | 0,3 | 10,4 |
Short time liabilities | 1 | 0,6 | 1,1 | 87,9 |
Other operating costs | 0 | 0 | 0 | 942,1 |
Equity capital | 0,1 | 0,3 | 0,5 | 73,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 64,6 |
Assets | 1,1 | 0,9 | 2,6 | 185,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 30,5 |
Cash | 0,3 | 0,1 | 0 | -83,6 |
Liabilities and provisions for liabilities | 1 | 0,6 | 2,1 | 238,6 |
Net income from sale | 1,1 | 0,7 | 0,7 | -6,1 |
Working assets | 0,8 | 0,5 | 2,2 | 340,6 |
Other income costs | 0 | 0 | 0 | -56,8 |
Depreciation | 0 | 0,1 | 0 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 56,3 | 42,4 | -13,9 |
Equity capital to total assets | 11,7 | 32,2 | 19,6 | -12,6 |
Gross profit margin | 7,6 | 24,4 | 34,8 | 10,4 |
EBITDA Margin | 11,5 | 39,8 | 46,8 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 305 | 609 | 304 |
Current financial liquidity indicator | 0.8763515949249268 | 0.8073331117630005 | 1.8937236070632935 | 1,1 |
Net dept to EBITDA | 4.140890121459961 | 1.8544347286224365 | 5.483579158782959 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane