Full name
MOKAA ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | -9,7 | -16,9 | -74,7 |
EBITDA | 0 | -6,8 | -16,4 | -142,1 |
Short time liabilities | 0 | 12,5 | 30,5 | 143,7 |
Equity capital | 8 | -1,7 | -18,6 | -1011,4 |
Operating profit (EBIT) | 0 | -10,6 | -16,4 | -54 |
Assets | 8 | 10,8 | 11,9 | 9,8 |
Net profit (loss) | 1,2 | -9,7 | -16,9 | -74,7 |
Cash | 4 | 6 | 6,9 | 16,1 |
Net income from sale | 0 | 199,7 | 173,5 | -13,1 |
Liabilities and provisions for liabilities | 0 | 12,5 | 30,5 | 143,7 |
Working assets | 7 | 9,8 | 10,9 | 10,8 |
Depreciation | 0 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 579 | 91 | -488 |
Equity capital to total assets | 100 | -15,4 | -156,1 | -140,7 |
Gross profit margin | -4,8 | -9,7 | -4,9 | |
EBITDA Margin | -3,4 | -9,4 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 23 | 64 | 41 |
Current financial liquidity indicator | 0.7864399552345276 | 0.35760927200317383 | -0,4 | |
Net dept to EBITDA | 0.8838756084442139 | 0.4238446056842804 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane