Full name
MONEY SQUARE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | |||
Gross profit (loss) | -0 | -0 | 1,4 | 3453,6 |
EBITDA | 1,7 | |||
Short time liabilities | 13 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | 1,1 | 1 | 2,3 | 121,8 |
Operating profit (EBIT) | 1,7 | |||
Assets | 1,1 | 4,7 | 15,3 | 222,7 |
Net profit (loss) | -0 | -0 | 1,2 | 3152,3 |
Cash | 0,9 | |||
Net income from sale | 9,4 | |||
Liabilities and provisions for liabilities | 0 | 3,7 | 13 | 250,6 |
Working assets | 1,1 | 4,7 | 15,2 | 222,3 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 0 | 1,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -4 | 54,9 | 58,9 |
Equity capital to total assets | 99,9 | 21,6 | 14,9 | -6,7 |
Gross profit margin | -2,9 | 14,5 | 17,4 | |
EBITDA Margin | 18,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 502 | |||
Current financial liquidity indicator | 1.1728349924087524 | |||
Net dept to EBITDA | 3.7762115001678467 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane