Full name
MISIOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 236,6 |
EBITDA | -0 | -0,1 | 0,1 | 238,9 |
Short time liabilities | 3,4 | 17,6 | 14,6 | -17,2 |
Equity capital | 0,1 | 0,1 | 0,1 | 117,9 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 238,9 |
Assets | 3,5 | 21 | 24,5 | 16,4 |
Net profit (loss) | -0 | -0,1 | 0,1 | 236,6 |
Cash | 0 | 1,5 | 1,5 | -0,9 |
Net income from sale | 0 | 0,4 | 2,4 | 461,7 |
Liabilities and provisions for liabilities | 3,4 | 21 | 24,3 | 16,1 |
Working assets | 3,5 | 21 | 24,5 | 16,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -86,3 | 54,1 | 140,4 |
Equity capital to total assets | 3,5 | 0,3 | 0,6 | 0,3 |
Gross profit margin | -13,6 | 3,3 | 16,9 | |
EBITDA Margin | -13,6 | 3,4 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 155 | 2233 | -12 922 |
Current financial liquidity indicator | 1.0366159677505493 | 1.0031795501708984 | 1.010993242263794 | 0 |
Net dept to EBITDA | 7.94121789932251 | -143.92733764648438 | 82.21208190917969 | 226,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane