Full name
MŁYNARSKA DEVELOPMENT 39 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
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
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -69,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -56,2 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -61,2 |
Equity capital | 0,3 | 0,3 | 0,3 | 6,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -4850,8 |
Assets | 6 | 6,1 | 5 | -18,3 |
Net profit (loss) | 0,1 | 0,1 | 0 | -69,6 |
Cash | 0 | 0 | 0 | -78,8 |
Net income from sale | 0,5 | 0,3 | 0,2 | -32,5 |
Liabilities and provisions for liabilities | 5,8 | 5,8 | 4,7 | -19,7 |
Working assets | 0,1 | 0,4 | 0,2 | -37,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 36 | 22,4 | 6,4 | -16 |
Equity capital to total assets | 4,2 | 5,3 | 6,9 | 1,6 |
Gross profit margin | 19 | 22 | 9,9 | -12,1 |
EBITDA Margin | 29,6 | 38 | 24,7 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 548 | 315 | -233 |
Current financial liquidity indicator | 0.7272214293479919 | 0.7346453666687012 | 1.186130166053772 | 0,5 |
Net dept to EBITDA | 39.76593017578125 | 42.6251220703125 | 81.94615173339844 | 39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane