Full name
HB MOODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
52.2 - Support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,4 | -0 | -100,1 |
EBITDA | -0 | -0 | -0 | 40,9 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Equity capital | 0,2 | 12 | 12 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 40,9 |
Assets | 10,1 | 12 | 12 | -0 |
Net profit (loss) | -0 | 2,4 | -0 | -100,1 |
Cash | 0 | 0 | 0 | -11,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Working assets | 0,6 | 2,4 | 2,4 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 20,2 | -0 | -20,2 |
Equity capital to total assets | 2 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0554847717285156 | 12249.0146484375 | 12235.2177734375 | -13,8 |
Net dept to EBITDA | -570.5680541992188 | 2.086005210876465 | 3.1031131744384766 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane