Full name
MZURI INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0,1 | 4 |
EBITDA | 0,9 | 0,2 | 0,2 | 0,6 |
Short time liabilities | 4,2 | 1,4 | 1,2 | -16,1 |
Equity capital | -0 | 0,1 | 0,3 | 108,2 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,1 | 0,6 |
Assets | 4,2 | 1,5 | 1,5 | -5,3 |
Net profit (loss) | 0,9 | 0,1 | 0,1 | 4 |
Cash | 1,2 | 0,6 | 0,5 | -16,6 |
Net income from sale | 4,1 | 3,4 | 1,8 | -47,2 |
Liabilities and provisions for liabilities | 4,2 | 1,4 | 1,2 | -16,1 |
Working assets | 3,5 | 0,8 | 0,7 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 303,9 | 104,1 | 52 | -52,1 |
Equity capital to total assets | -0,1 | 8,7 | 19,1 | 10,4 |
Gross profit margin | 22,7 | 4,1 | 8 | 3,9 |
EBITDA Margin | 22,9 | 4,5 | 8,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 150 | 238 | 88 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane