Full name
MODENA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | 3,2 | 69,9 |
EBITDA | 1,4 | 4,5 | -1,6 | -135,1 |
Short time liabilities | 5,6 | 3,9 | 1,9 | -51,4 |
Equity capital | 0,9 | 2,8 | 6 | 112,1 |
Operating profit (EBIT) | 1,4 | 4,5 | -1,6 | -136,9 |
Assets | 59 | 75,9 | 86,6 | 14,1 |
Net profit (loss) | 0,9 | 1,9 | 3,2 | 69,7 |
Cash | 3,6 | 0,3 | 0,3 | -8,1 |
Net income from sale | 41,6 | 12,5 | 13,5 | 8,7 |
Liabilities and provisions for liabilities | 58,1 | 73,1 | 80,6 | 10,3 |
Working assets | 27,2 | 33,8 | 23,6 | -30,1 |
Depreciation | 0 | 0,1 | 0,1 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 66,1 | 52,9 | -13,2 |
Equity capital to total assets | 1,5 | 3,7 | 6,9 | 3,2 |
Gross profit margin | 2,5 | 15 | 23,5 | 8,5 |
EBITDA Margin | 3,4 | 36,5 | -11,8 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 113 | 51 | -62 |
Current financial liquidity indicator | 4.852675437927246 | 8.764004707336426 | 12.5988187789917 | 3,8 |
Net dept to EBITDA | 34.19126510620117 | 15.168102264404297 | -49.21332931518555 | -64,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane