Full name
"MOSKA BUDOWNICTWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
39.00.Z - Remediation activities and other waste management services
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 148,2 |
EBITDA | 0,2 | 0,2 | 0,5 | 148,2 |
Short time liabilities | 0,2 | 1 | 1,4 | 31,4 |
Equity capital | 1,1 | 1,3 | 1,7 | 31,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 148,2 |
Assets | 1,4 | 2,4 | 3,1 | 31,7 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 148,2 |
Cash | 0,5 | 1,8 | 0,1 | -91,6 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,4 | 31,4 |
Net income from sale | 1,8 | 1,8 | 2,1 | 19,1 |
Working assets | 1,4 | 2,4 | 3,1 | 31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 12,9 | 24,3 | 11,4 |
Equity capital to total assets | 83,8 | 55,6 | 55,7 | 0,1 |
Gross profit margin | 10,6 | 10,6 | 22 | 11,4 |
EBITDA Margin | 10,6 | 10,6 | 22 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 217 | 239 | 22 |
Current financial liquidity indicator | 6.158494472503662 | 2.251176595687866 | 2.2555549144744873 | 0 |
Net dept to EBITDA | -2.80057954788208 | -9.656713485717773 | -0.3254215717315674 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane