Full name
MOKAA ARCHITEKCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,1 | -84,2 |
EBITDA | 0,1 | 0,8 | 0,2 | -79,4 |
Short time liabilities | 0,1 | 0,8 | 0,5 | -39,6 |
Equity capital | 0,2 | 0,9 | 1 | 11 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -85,8 |
Assets | 0,9 | 1,9 | 1,7 | -11,7 |
Net profit (loss) | 0 | 0,6 | 0,1 | -84,5 |
Cash | 0 | 0,3 | 0,4 | 50,2 |
Net income from sale | 1,8 | 3,4 | 2,5 | -25,4 |
Liabilities and provisions for liabilities | 0,7 | 1,1 | 0,7 | -30,3 |
Working assets | 0,4 | 1,4 | 1 | -26,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 71,1 | 9,9 | -61,2 |
Equity capital to total assets | 24,8 | 45,1 | 56,7 | 11,6 |
Gross profit margin | 2,6 | 20,4 | 4,3 | -16,1 |
EBITDA Margin | 7,6 | 23,2 | 6,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 91 | 74 | -17 |
Current financial liquidity indicator | 0.7338124513626099 | 1.50144624710083 | 1.5854164361953735 | 0,1 |
Net dept to EBITDA | 1.918615698814392 | 0.011001127772033215 | -0.14337515830993652 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane