Full name
MODESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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41.10.Z - Realization of building projects related to erection of buildings
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
69 - Legal and accounting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1 | 0,8 | -22,9 |
Gross profit (loss) | 1,6 | 0,7 | 0,7 | 2,5 |
EBITDA | 1,6 | 0,8 | 0,6 | -22,3 |
Short time liabilities | 0,5 | 0,6 | 0,9 | 64,3 |
Other operating costs | 0 | 0,3 | 0,2 | -11,8 |
Equity capital | 3,5 | 4,1 | 4,8 | 15,2 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,6 | -22,9 |
Assets | 4,4 | 4,9 | 5,8 | 18 |
Net profit (loss) | 1,5 | 0,6 | 0,6 | 4,7 |
Cash | 2,1 | 3,2 | 3,9 | 21,3 |
Net income from sale | 5,6 | 5,7 | 7,3 | 27,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 1 | 33 |
Working assets | 4,1 | 4,2 | 5 | 18,5 |
Other income costs | 0,4 | 0 | 0,1 | 70 |
Depreciation | 0 | 0 | 0 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 41,6 | 14,9 | 13,5 | -1,4 |
Equity capital to total assets | 80,5 | 84,4 | 82,4 | -2 |
Gross profit margin | 28,4 | 12,3 | 9,8 | -2,5 |
EBITDA Margin | 28,4 | 13,7 | 8,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 36 | 47 | 11 |
Current financial liquidity indicator | 8.230714797973633 | 7.412903785705566 | 5.3470330238342285 | -2,1 |
Net dept to EBITDA | -1.3135182857513428 | -4.090057373046875 | -6.41536283493042 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane