Full name
ML DOM DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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64.20.Z - Holding company activities and companies raising funds for other entities
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
49.4 - Road freight transport and moving services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 57,6 |
Gross profit (loss) | -0 | -0 | 57,6 |
EBITDA | -0 | -0 | 57,6 |
Short time liabilities | 0,8 | 2,4 | 204,5 |
Other operating costs | 0 | 0 | 375 |
Equity capital | -0 | -0 | -189 |
Operating profit (EBIT) | -0 | -0 | 57,6 |
Assets | 0,8 | 2,4 | 204,5 |
Net profit (loss) | -0 | -0 | 57,6 |
Cash | 0 | 0,4 | 8137,8 |
Net income from sale | 0 | 0 | 366,1 |
Liabilities and provisions for liabilities | 0,8 | 2,4 | 204,5 |
Working assets | 0,8 | 2,4 | 204,5 |
Other income costs | 0 | 0 | 11,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 445,3 | 65,4 | -379,9 |
Equity capital to total assets | -0,2 | -0,2 | 0 |
Gross profit margin | -2149,3 | -195,7 | 1953,6 |
EBITDA Margin | -2149,3 | -195,7 | 1953,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 978 649 | 639 391 | -339 258 |
Current financial liquidity indicator | 0.9981998801231384 | 0.9982917904853821 | 0 |
Net dept to EBITDA | -123.92377471923828 | -157.73915100097656 | -33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane