Full name
MODEO INSTALACJE SANITARNE I RUSZTOWANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | -9 | -41,3 |
EBITDA | -6,4 | -9 | -41,3 |
Short time liabilities | 23,3 | 21,7 | -6,9 |
Equity capital | -1,4 | -10,3 | -660,8 |
Operating profit (EBIT) | -6,4 | -9 | -41,3 |
Assets | 21,9 | 11,4 | -48,2 |
Net profit (loss) | -6,4 | -9 | -41,3 |
Cash | 0,7 | 2,9 | 303,2 |
Liabilities and provisions for liabilities | 23,3 | 21,7 | -6,9 |
Net income from sale | 19 | 7 | -63,2 |
Working assets | 16,9 | 6,4 | -62,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 467,6 | 86,9 | -380,7 |
Equity capital to total assets | -6,2 | -91,1 | -84,9 |
Gross profit margin | -33,5 | -128,4 | -94,9 |
EBITDA Margin | -33,5 | -128,4 | -94,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 448 | 1132 | 684 |
Current financial liquidity indicator | 0.72705078125 | 0.2928752899169922 | -0,4 |
Net dept to EBITDA | 0.11182284355163574 | 0.31906938552856445 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane