Full name
MOSTY GDYNIA SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
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42.13.Z - Works related to the construction of bridges and tunnels
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,9 | -8,6 | -8,9 | -2,7 |
EBITDA | -11,1 | |||
Short time liabilities | -1,9 | |||
Income tax | 1 | 0 | 0 | 0 |
Equity capital | 7,8 | -0,8 | -8,9 | -1006,5 |
Operating profit (EBIT) | -11,1 | |||
Assets | 79,4 | 70,9 | 62 | -12,5 |
Net profit (loss) | 7,8 | -8,6 | -8,9 | -2,7 |
Cash | -8,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 0 |
Working assets | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 108,5 | ||
Equity capital to total assets | 9,9 | -1,1 | -14,3 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -15,6 | |||
Net dept to EBITDA | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane