Full name
"MODERBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39,9 | -6 | -17 | -181,9 |
EBITDA | -39,9 | -6 | -17 | -181,9 |
Short time liabilities | 4,2 | 0,2 | 0,2 | 0 |
Equity capital | 70,6 | 64,6 | 47,5 | -26,4 |
Operating profit (EBIT) | -39,9 | -6 | -17 | -181,9 |
Assets | 74,9 | 64,8 | 47,8 | -26,3 |
Net profit (loss) | -39,9 | -6 | -17 | -181,9 |
Cash | 9,6 | 38,8 | 32,4 | -16,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 0,2 | 0,2 | 0 |
Working assets | 74,9 | 64,8 | 47,8 | -26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,4 | -9,4 | -35,9 | -26,5 |
Equity capital to total assets | 94,4 | 99,6 | 99,5 | -0,1 |
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 | 8.693612098693848 | 243.75961303710938 | 194.27264404296875 | -49,5 |
Net dept to EBITDA | 0.24148206412792206 | 6.413834095001221 | 1.8977493047714233 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane