Full name
MIDAS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
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
43.12.Z - Site preparation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,5 | -0 | -103,8 |
EBITDA | 3,2 | 0,5 | -0 | -101,1 |
Short time liabilities | 0,9 | 1,1 | 0,3 | -69 |
Equity capital | 2 | 0,5 | 0,4 | -6,2 |
Operating profit (EBIT) | 3,2 | 0,5 | -0 | -101,1 |
Assets | 2,9 | 1,6 | 0,8 | -50,1 |
Net profit (loss) | 3,1 | 0,4 | -0 | -104,2 |
Cash | 2,4 | 1,4 | 0,1 | -95,9 |
Net income from sale | 3,7 | 0,7 | -0 | -100,7 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,3 | -69 |
Working assets | 2,9 | 1,6 | 0,8 | -50,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 156,8 | 91,2 | -4,1 | -95,3 |
Equity capital to total assets | 67,5 | 30,1 | 56,6 | 26,5 |
Gross profit margin | 82,7 | 72 | -10,7 | |
EBITDA Margin | 85,3 | 71,7 | 103,5 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 609 | -25 785 | -26 394 |
Current financial liquidity indicator | 3.0211520195007324 | 1.430607557296753 | 2.304077625274658 | 0,9 |
Net dept to EBITDA | -0.6996298432350159 | -1.4623956680297852 | -35.71603775024414 | -34,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane