Full name
MORADA SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.90.Z - Other accommodation services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -99 |
EBITDA | 0 | 0 | 0 | -95,9 |
Short time liabilities | 0,4 | 0 | 0 | 13,2 |
Equity capital | 0,1 | 0,1 | -0 | -100,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -99,5 |
Assets | 0,5 | 0,1 | 0 | -80,5 |
Net profit (loss) | 0 | 0 | 0 | -99 |
Cash | 0,1 | 0 | 0 | -29,1 |
Net income from sale | 0,9 | 1,4 | 1,5 | 3,4 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0 | 13,2 |
Working assets | 0,5 | 0,1 | 0 | -90,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 49,9 | -250,9 | -300,8 |
Equity capital to total assets | 14,5 | 82,7 | -0,9 | -83,6 |
Gross profit margin | 5,4 | 3,1 | 0 | -3,1 |
EBITDA Margin | 5,4 | 3,1 | 0,1 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 5 | 5 | 0 |
Current financial liquidity indicator | 1.1690322160720825 | 5.7641425132751465 | 0.49986106157302856 | -5,3 |
Net dept to EBITDA | -1.0650620460510254 | -0.821352481842041 | -14.123234748840332 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane