Full name
MOFO ARCHITEKCI MA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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96.09.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | 71,2 |
Gross profit (loss) | -0,2 | -0 | -0 | -921,3 |
EBITDA | -0,2 | 0 | -0 | -2792,5 |
Short time liabilities | 0,7 | 0,6 | 0,6 | -6,7 |
Other operating costs | 0 | 0 | 0,1 | 3570 |
Equity capital | -0,3 | -0,3 | -0,4 | -13,1 |
Operating profit (EBIT) | -0,3 | 0 | -0 | -580 120,5 |
Assets | 0,3 | 0,3 | 0,2 | -29 |
Net profit (loss) | -0,2 | -0 | -0 | -921,3 |
Cash | 0 | 0 | 0 | -41,6 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -6,7 |
Working assets | 0,3 | 0,3 | 0,2 | -29 |
Other income costs | 0 | 0 | 0 | 912,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,7 | 1,3 | 11,6 | 10,3 |
Equity capital to total assets | -108,1 | -112,5 | -179,4 | -66,9 |
Gross profit margin | -316,2 | -2214,9 | -1898,7 | |
EBITDA Margin | -488,1 | 840,1 | 1328,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4734 | 1 183 158 | 2 147 483 648 | 2 146 300 490 |
Current financial liquidity indicator | 0.47654345631599426 | 0.4727393090724945 | 0.3597409427165985 | -0,1 |
Net dept to EBITDA | -0.044798415154218674 | -3.973356246948242 | 0.07810192555189133 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane