Full name
MDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,5 | -4,4 |
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -1,7 |
EBITDA | 0,2 | 0,6 | 0,6 | -2,3 |
Short time liabilities | 0,9 | 1 | 0,8 | -24,2 |
Other operating costs | 0 | 0,1 | 0 | -40,3 |
Equity capital | 0,2 | 0,6 | 0,6 | -1,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -0,9 |
Assets | 1,1 | 1,6 | 1,4 | -15,9 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -1,7 |
Cash | 0 | 0,3 | 1,4 | 384,3 |
Net income from sale | 0,8 | 2,3 | 2,5 | 8,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,8 | -24,2 |
Working assets | 1,1 | 1,6 | 1,4 | -13,8 |
Other income costs | 0 | 0 | 0 | -9,4 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 93,1 | 93 | -0,1 |
Equity capital to total assets | 18 | 36,6 | 42,8 | 6,2 |
Gross profit margin | 19 | 23,7 | 21,5 | -2,2 |
EBITDA Margin | 20,6 | 24,3 | 21,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 161 | 113 | -48 |
Current financial liquidity indicator | 1.1646640300750732 | 1.5383727550506592 | 1.7480359077453613 | 0,2 |
Net dept to EBITDA | -0.0043280115351080894 | -0.4961628317832947 | -2.4585540294647217 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane