Full name
MORELOWA RESIDENCE SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 1,5 | 3420 |
EBITDA | -0 | -0 | 1,6 | 4078,5 |
Short time liabilities | 5,1 | 2,4 | 5,4 | 123,3 |
Equity capital | -0 | -0 | 1,3 | 2782,6 |
Operating profit (EBIT) | -0 | -0 | 1,5 | 3858,6 |
Assets | 5,1 | 10 | 12 | 20,1 |
Net profit (loss) | -0 | -0 | 1,4 | 3125,2 |
Cash | 0 | 0,1 | 0 | -77,2 |
Net income from sale | 0 | 1,5 | 6,4 | 317,8 |
Liabilities and provisions for liabilities | 5,1 | 10 | 10,7 | 6,5 |
Working assets | 5,1 | 10 | 11,8 | 18 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 227,6 | 92 | 103,7 | 11,7 |
Equity capital to total assets | -0,1 | -0,5 | 10,9 | 11,4 |
Gross profit margin | -20,8 | -3 | 23,5 | 26,5 |
EBITDA Margin | -20,8 | -2,6 | 24,9 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 420 | 576 | 308 | -268 |
Current financial liquidity indicator | 0.9992309212684631 | 1.909816026687622 | 2.192049980163574 | 0,3 |
Net dept to EBITDA | -564.8348999023438 | -130.28900146484375 | 5.8100810050964355 | 136,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane