Full name
MODELDOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43 - Specialised construction activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -94,2 |
EBITDA | 0 | -0 | -0 | -94,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,9 |
Equity capital | 0,6 | 0,6 | 0,5 | -7,2 |
Operating profit (EBIT) | 0 | -0 | -0 | -94,2 |
Assets | 1,2 | 1,3 | 1,3 | 3,5 |
Net profit (loss) | -0 | -0 | -0 | -94,2 |
Cash | 0 | 0 | 0 | -19,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,8 | 12,5 |
Working assets | 1,2 | 1,2 | 1,3 | 3,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -3,7 | -7,8 | -4,1 |
Equity capital to total assets | 48 | 45,6 | 40,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 10.460453033447266 | 13.062311172485352 | 16.47480010986328 | 3,4 |
Net dept to EBITDA | 1698.4892578125 | -27.215381622314453 | -16.470340728759766 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane