Full name
MOURA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | -16,1 | -0,2 | 99 |
EBITDA | -2,2 | -16,1 | -0,2 | 99 |
Short time liabilities | 4,4 | 22,4 | 7,6 | -66 |
Equity capital | -0,8 | -16,8 | -4,8 | 71,5 |
Operating profit (EBIT) | -2,2 | -16,1 | -0,2 | 99 |
Assets | 3,6 | 5,6 | 2,8 | -49,6 |
Net profit (loss) | -2,2 | -16,1 | -0,2 | 99 |
Cash | 1,8 | 1,8 | 1,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 22,4 | 7,6 | -66 |
Working assets | 3,6 | 5,6 | 2,8 | -49,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 278,2 | 95,4 | 3,4 | -92 |
Equity capital to total assets | -21,4 | -301,4 | -170,4 | 131 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8235520720481873 | 0.24912485480308533 | 0.3698219060897827 | 0,2 |
Net dept to EBITDA | 0.8149757981300354 | 0.10939138382673264 | 10.7770414352417 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane