Full name
MIESZKANIA NAD MORZEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.92.Z - Other forms of credit granting
68 - Real estate activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -91,5 | -39,7 | 56,6 |
Gross profit (loss) | -94,7 | -48,4 | 48,9 |
EBITDA | -91,5 | -34,4 | 62,4 |
Short time liabilities | 29,7 | 175,7 | 490,8 |
Other operating costs | 0 | 1,6 | -∞ |
Equity capital | -89,7 | -138,1 | -54 |
Operating profit (EBIT) | -91,5 | -34,4 | 62,4 |
Assets | 188,2 | 220,9 | 17,4 |
Net profit (loss) | -94,7 | -48,4 | 48,9 |
Cash | 45,9 | 21 | -54,2 |
Net income from sale | 140,2 | 886,7 | 532,3 |
Liabilities and provisions for liabilities | 277,9 | 359 | 29,2 |
Working assets | 178,3 | 211,3 | 18,5 |
Other income costs | 0 | 7 | 79 429,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105,6 | 35,1 | -70,5 |
Equity capital to total assets | -47,6 | -62,5 | -14,9 |
Gross profit margin | -67,5 | -5,5 | 62 |
EBITDA Margin | -65,2 | -3,9 | 61,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 77 | 72 | -5 |
Current financial liquidity indicator | 5.996304512023926 | 1.2029321193695068 | -4,8 |
Net dept to EBITDA | -1.2267037630081177 | -6.792661666870117 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane