Full name
MODERNBUD SCALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 6,2 | 39 276,8 |
EBITDA | 0 | -0 | 6,3 | 731 564,7 |
Short time liabilities | 7,1 | 7,2 | 0,1 | -98,7 |
Equity capital | 0 | 0 | 5,1 | 12 717,9 |
Operating profit (EBIT) | 0 | -0 | 6,3 | 731 564,7 |
Assets | 16,7 | 33,9 | 5,2 | -84,6 |
Net profit (loss) | 0 | 0 | 5,1 | 57 120,9 |
Cash | 3,8 | 4,3 | 1,7 | -61,6 |
Liabilities and provisions for liabilities | 16,7 | 33,8 | 0,1 | -99,7 |
Net income from sale | 8,4 | 16,5 | 7,6 | -54,2 |
Working assets | 16,7 | 33,9 | 5,2 | -84,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 22,2 | 99,2 | 77 |
Equity capital to total assets | 0,2 | 0,1 | 98,2 | 98,1 |
Gross profit margin | 0,3 | 0,1 | 82,6 | 82,5 |
EBITDA Margin | 0,3 | -0 | 83,1 | 83,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 160 | 5 | -155 |
Current financial liquidity indicator | 1.0015790462493896 | 1.001184105873108 | 55.199310302734375 | 54,2 |
Net dept to EBITDA | -112.26970672607422 | -1087.118408203125 | -0.2650960087776184 | 1086,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane