Full name
MODERN LIVING DEVELOPMENT I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,3 | -0,3 | -14,9 |
EBITDA | 0,2 | -0,3 | -0,3 | -2,1 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 39,1 |
Equity capital | 1 | 0,7 | 0,4 | -43,6 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,3 | -2,1 |
Assets | 1,2 | 1 | 0,8 | -18,4 |
Net profit (loss) | 0,3 | -0,3 | -0,3 | -14,9 |
Cash | 0 | 0 | 0 | 71,8 |
Net income from sale | 1,7 | 0,3 | 0,1 | -67,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 38,9 |
Working assets | 0,6 | 0,7 | 0,3 | -57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | -38 | -77,4 | -39,4 |
Equity capital to total assets | 78,9 | 69,4 | 47,9 | -21,5 |
Gross profit margin | 18,6 | -80,8 | -285,3 | -204,5 |
EBITDA Margin | 13,9 | -88,7 | -278,4 | -189,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 341 | 1456 | 1115 |
Current financial liquidity indicator | 5.386905670166016 | 2.184458017349243 | 0.6703411936759949 | -1,5 |
Net dept to EBITDA | 0.9124714732170105 | -0.30770450830459595 | 0.0649067834019661 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane