Full name
MOKO DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
64.92.Z - Other forms of credit granting
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 293,1 | -5,6 | 272,5 | 4950,1 |
EBITDA | -1,3 | -0,8 | -8 | -853,5 |
Short time liabilities | 0 | 238 | 238,7 | 0,3 |
Equity capital | 392,1 | -4,1 | 210,9 | 5221,5 |
Operating profit (EBIT) | -1,3 | -0,8 | -8 | -853,5 |
Assets | 493,6 | 236,4 | 451,2 | 90,8 |
Net profit (loss) | 266,6 | -5,6 | 215,1 | 3927,5 |
Cash | 272,7 | 15,7 | 227,4 | 1347,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 101,5 | 240,5 | 240,2 | -0,1 |
Working assets | 493,6 | 236,4 | 239,5 | 1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 136,4 | 102 | -34,4 |
Equity capital to total assets | 79,4 | -1,7 | 46,8 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9932737350463867 | 1.003212571144104 | 0 | |
Net dept to EBITDA | 127.80836486816406 | 15.741669654846191 | 28.279050827026367 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane