Full name
MEDUZA M65 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,2 | 116,7 |
EBITDA | 1,8 | 1,6 | -13,9 |
Short time liabilities | 6,8 | 6,9 | 1,3 |
Equity capital | 27 | 27 | 0,1 |
Operating profit (EBIT) | 0,6 | 0,2 | -75,8 |
Assets | 60,8 | 59,2 | -2,6 |
Net profit (loss) | -1,2 | 0 | 102,4 |
Cash | 3,2 | 2,1 | -35,4 |
Net income from sale | 5,4 | 4,6 | -15,3 |
Liabilities and provisions for liabilities | 33,8 | 32,2 | -4,7 |
Working assets | 5,2 | 4,1 | -20,9 |
Depreciation | 1,2 | 1,4 | 20 |
% | % | p.p. | |
Profitability of capital | -4,6 | 0,1 | 4,7 |
Equity capital to total assets | 44,4 | 45,6 | 1,2 |
Gross profit margin | -23,6 | 4,7 | 28,3 |
EBITDA Margin | 33,2 | 33,7 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 458 | 548 | 90 |
Current financial liquidity indicator | 0.7215949892997742 | 0.580926239490509 | -0,1 |
Net dept to EBITDA | 15.743711471557617 | 18.21133804321289 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane