Full name
MODE:LINA ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.10.Z - Realization of building projects related to erection of buildings
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,5 | 0,5 | -2,6 |
EBITDA | -0 | 0,7 | 0,6 | -5,8 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 32 |
Equity capital | 0 | 0,5 | 0,5 | -10,5 |
Operating profit (EBIT) | -0 | 0,6 | 0,6 | -6,8 |
Assets | 2,1 | 2,3 | 2,7 | 16,6 |
Net profit (loss) | -0 | 0,5 | 0,4 | -12,8 |
Cash | 0,1 | 0,4 | 0,2 | -50,8 |
Net income from sale | 0 | 1,5 | 1,7 | 12,2 |
Liabilities and provisions for liabilities | 2 | 1,8 | 2,2 | 24,6 |
Working assets | 0,1 | 0,6 | 0,4 | -30,7 |
Depreciation | 0 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | -15,2 | 91,7 | 89,3 | -2,4 |
Equity capital to total assets | 2,1 | 22,7 | 17,5 | -5,2 |
Gross profit margin | -16 | 31,7 | 27,6 | -4,1 |
EBITDA Margin | -4,1 | 44,5 | 37,4 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2857 | 56 | 65 | 9 |
Current financial liquidity indicator | 0.45363351702690125 | 2.485149621963501 | 0.7392661571502686 | -1,8 |
Net dept to EBITDA | -943.788818359375 | 1.7056646347045898 | 2.3213086128234863 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane