Full name
MODERN PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.12.Z - Site preparation
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,2 | -48 |
Gross profit (loss) | -0,4 | -0,1 | 0,1 | 225,6 |
EBITDA | -0,1 | 0,1 | 0,2 | 134,8 |
Short time liabilities | 0 | 0 | 0 | -83,3 |
Other operating costs | 0 | 0,3 | 0 | -99,6 |
Equity capital | -1 | -1,2 | -1 | 11 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 134,8 |
Assets | 5,6 | 2,9 | 0,1 | -96,6 |
Net profit (loss) | -0,4 | -0,1 | 0,1 | 195,7 |
Cash | 0,4 | 0,2 | 0 | -77,2 |
Net income from sale | 0 | 0,5 | 0,3 | -43,9 |
Liabilities and provisions for liabilities | 6,6 | 4 | 1,1 | -72,1 |
Working assets | 5,6 | 2,9 | 0,1 | -96,6 |
Other income costs | 0 | 0 | 0 | 506,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 11,5 | -12,4 | -23,9 |
Equity capital to total assets | -18,4 | -40,2 | -1056,8 | -1016,6 |
Gross profit margin | -947,3 | -19,4 | 43,4 | 62,8 |
EBITDA Margin | -229,4 | 16,7 | 69,7 | 53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 5 | 2 | -3 |
Current financial liquidity indicator | 299.6982116699219 | 398.0057678222656 | 80.51036071777344 | -317,5 |
Net dept to EBITDA | -72.49325561523438 | 44.143218994140625 | 5.296273708343506 | -38,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane