Full name
MAYCOM DEVELOPMENT SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,5 | -8,1 | -14,1 | -74,6 |
EBITDA | 15,5 | -8,1 | -13,1 | -62,2 |
Short time liabilities | 12,1 | 29,8 | 42,5 | 42,5 |
Equity capital | 18,5 | 10,4 | 0,2 | -97,8 |
Operating profit (EBIT) | 15,5 | -8,1 | -13,1 | -62,2 |
Assets | 40,6 | 50,2 | 52,7 | 5,1 |
Net profit (loss) | 15,3 | -8,1 | -14,1 | -74,6 |
Cash | 24,4 | 27,6 | 24,6 | -10,7 |
Net income from sale | 26 | 103,5 | 65,3 | -36,9 |
Liabilities and provisions for liabilities | 22,1 | 39,8 | 52,5 | 31,8 |
Working assets | 39,6 | 49,2 | 51,7 | 5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,9 | -78,1 | -6340 | -6261,9 |
Equity capital to total assets | 45,5 | 20,7 | 0,4 | -20,3 |
Gross profit margin | 59,6 | -7,8 | -21,7 | -13,9 |
EBITDA Margin | 59,6 | -7,8 | -20,1 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 105 | 238 | 133 |
Current financial liquidity indicator | 3.271407127380371 | 1.6491779088974 | 1.2168879508972168 | -0,4 |
Net dept to EBITDA | -0.30935248732566833 | 0.9800209403038025 | 0.38057756423950195 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane