Full name
MODERN CLASSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.33.Z - Flooring, wallpapering, and cladding of walls
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,6 | 0,1 | -94,3 |
Gross profit (loss) | 1,2 | 1,6 | 0 | -98 |
EBITDA | 1,3 | 1,6 | 0,1 | -91,3 |
Short time liabilities | 1 | 0,4 | 0,6 | 42,7 |
Other operating costs | 0 | 0 | 0 | 876,2 |
Equity capital | 1,7 | 3,1 | 2,2 | -27,6 |
Operating profit (EBIT) | 1,3 | 1,6 | 0,1 | -94 |
Assets | 2,9 | 3,7 | 3 | -19,2 |
Net profit (loss) | 1,1 | 1,4 | 0 | -98,2 |
Cash | 1,3 | 1,6 | 0,9 | -45,8 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,8 | 22,8 |
Net income from sale | 7,4 | 7,8 | 7,7 | -0,9 |
Working assets | 2,9 | 3,5 | 2,8 | -19,7 |
Other income costs | 0 | 0 | 0 | 8,1 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 46,1 | 1,1 | -45 |
Equity capital to total assets | 58,3 | 83,3 | 74,6 | -8,7 |
Gross profit margin | 16,7 | 20,2 | 0,4 | -19,8 |
EBITDA Margin | 17,2 | 20,9 | 1,8 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 20 | 29 | 9 |
Current financial liquidity indicator | 2.869823455810547 | 8.15325927734375 | 4.591000556945801 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane