Full name
MESTA DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -257,1 | ||
Gross profit (loss) | 1,2 | 2 | 0,1 | -93 |
EBITDA | 1,3 | 108,8 | ||
Short time liabilities | 0,7 | -73,2 | ||
Income tax | 0,2 | 0 | -100 | |
Other operating costs | 0,1 | 19,6 | ||
Equity capital | 2,6 | 4,4 | 4,6 | 3,1 |
Operating profit (EBIT) | 1,3 | 106,2 | ||
Assets | 5,3 | 8,2 | 11,8 | 44,9 |
Net profit (loss) | 1,2 | 1,8 | 0,1 | -92,3 |
Cash | 0 | 74,7 | ||
Net income from sale | 4,3 | -44,8 | ||
Liabilities and provisions for liabilities | 2,6 | 3,7 | 7,3 | 94,5 |
Working assets | 3,3 | 3,9 | 5,8 | 48,3 |
Other income costs | 1,8 | 213,3 | ||
Basic operational activity income | 2,1 | 2 | -4,4 | |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 46,9 | 40,5 | 3 | -37,5 |
Equity capital to total assets | 50 | 54,2 | 38,6 | -15,6 |
Gross profit margin | 28,7 | 94,5 | 6,9 | -87,6 |
EBITDA Margin | 31,3 | 23 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | -62 | ||
Current financial liquidity indicator | 4.738925933837891 | 3,5 | ||
Net dept to EBITDA | 1.6954197883605957 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane