Full name
MELISA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -293,9 |
EBITDA | -0,1 | -0,1 | -99 |
Short time liabilities | 0 | 0 | -100 |
Equity capital | -0,1 | -0,3 | -428,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -121,9 |
Assets | 0,3 | 1,8 | 551,8 |
Net profit (loss) | -0,1 | -0,2 | -293,9 |
Cash | 0,3 | 0 | -98,4 |
Liabilities and provisions for liabilities | 0,3 | 2,1 | 531 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 0,3 | 0 | -96,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 108,9 | 81,1 | -27,8 |
Equity capital to total assets | -20,3 | -16,5 | 3,8 |
Gross profit margin | -2011 | ||
EBITDA Margin | -985,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1052.457763671875 | ||
Net dept to EBITDA | -1.0228956937789917 | -17.73862648010254 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane