Full name
MAZOVIA DOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
71.11.Z - Architectural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 1,8 | -5 | -386,4 |
EBITDA | -3,3 | 1,8 | -5 | -386,4 |
Short time liabilities | 10,5 | 0,5 | 10,5 | 2000 |
Equity capital | -1,3 | 0,5 | -4,6 | -1076 |
Operating profit (EBIT) | -3,3 | 1,8 | -5 | -386,4 |
Assets | 9,2 | 1 | 5,9 | 512,2 |
Net profit (loss) | -3,3 | 1,8 | -5 | -386,4 |
Cash | 8,7 | 0,5 | 5,4 | 1058,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,5 | 0,5 | 10,5 | 2000 |
Working assets | 8,7 | 0,5 | 5,4 | 1058,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 252,8 | 375,8 | 110,2 | -265,6 |
Equity capital to total assets | -14 | 48,4 | -77,1 | -125,5 |
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 | 0.8293666243553162 | 0.9366999864578247 | 0.5169857144355774 | -0,4 |
Net dept to EBITDA | 1.1357885599136353 | -0.2661079466342926 | 1.0770535469055176 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane