Full name
"MODECO STONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.33.Z - Flooring, wallpapering, and cladding of walls
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,4 | 0,7 | 259,2 |
Gross profit (loss) | 0,5 | -0,5 | 0,3 | 166,9 |
EBITDA | 0,8 | -0,2 | 0,4 | 365,9 |
Short time liabilities | 1,9 | 2,4 | 2 | -16,8 |
Other operating costs | 0 | 0,1 | 0,2 | 330,3 |
Equity capital | 1,4 | 1 | 1,3 | 31,1 |
Operating profit (EBIT) | 0,6 | -0,4 | 0,4 | 217,2 |
Assets | 4,4 | 4,2 | 3,9 | -7,1 |
Net profit (loss) | 0,5 | -0,5 | 0,3 | 163,4 |
Cash | 0 | 0,9 | 0,2 | -75,9 |
Net income from sale | 5 | 4,6 | 6,9 | 49,6 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 2,7 | -18,4 |
Working assets | 3,2 | 3,2 | 2,4 | -24,4 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,2 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -49 | 23,7 | 72,7 |
Equity capital to total assets | 32,8 | 22,8 | 32,1 | 9,3 |
Gross profit margin | 10,2 | -10,3 | 4,6 | 14,9 |
EBITDA Margin | 15,4 | -3,7 | 6,5 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 188 | 105 | -83 |
Current financial liquidity indicator | 1.6973263025283813 | 1.3397417068481445 | 1.2184423208236694 | -0,1 |
Net dept to EBITDA | 1.6562262773513794 | -0.17720097303390503 | 0.9584437012672424 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane