Full name
GROUP MOJO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
56.10.A - Food service activities
49.32.Z - Other road passenger transport, non-scheduled
73.11.Z - Advertising agency activities
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 1,5 | 276,2 |
Gross profit (loss) | 0,4 | 0,4 | 1,5 | 271,5 |
EBITDA | 0,4 | 0,4 | 1,6 | 276 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 272,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0,3 | 0,2 | -43 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,5 | 272,8 |
Assets | 0,1 | 0,6 | 0,8 | 28,8 |
Net profit (loss) | 0,3 | 0,4 | 1,4 | 273,7 |
Cash | 0 | 0,3 | 0,5 | 42,1 |
Net income from sale | 3,8 | 5,7 | 7,8 | 35,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,6 | 116,5 |
Working assets | 0,1 | 0,6 | 0,8 | 26,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -997,5 | 110 | 721 | 611 |
Equity capital to total assets | -23,8 | 55 | 24,3 | -30,7 |
Gross profit margin | 9,7 | 7,2 | 19,8 | 12,6 |
EBITDA Margin | 10,1 | 7,2 | 20 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 10 | 28 | 18 |
Current financial liquidity indicator | 0.7289075255393982 | 3.82423996925354 | 1.3000154495239258 | -2,5 |
Net dept to EBITDA | -0.1262885481119156 | -0.8143216371536255 | -0.30764907598495483 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane