Full name
MOBILE HANDEL HOLDING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -267,5 |
EBITDA | 0,2 | -0,3 | -0,3 | -33,9 |
Short time liabilities | 0,2 | 0,7 | 0 | -100 |
Equity capital | 3,5 | 3,5 | 3,3 | -5,4 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,3 | -33,9 |
Assets | 3,7 | 4,2 | 3,3 | -21,6 |
Net profit (loss) | 0,3 | -0,1 | -0,2 | -267,5 |
Cash | 0 | 0 | 0 | -93,8 |
Net income from sale | 2,5 | 0,1 | 0,7 | 584,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0 | -100 |
Working assets | 3,7 | 4,2 | 3,3 | -21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -1,5 | -5,7 | -4,2 |
Equity capital to total assets | 94,7 | 82,9 | 100 | 17,1 |
Gross profit margin | 12,6 | -51,7 | -27,8 | 23,9 |
EBITDA Margin | 9,6 | -258,9 | -50,6 | 208,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2634 | 0 | -2634 |
Current financial liquidity indicator | 18.974319458007812 | 5.8522467613220215 | -13,1 | |
Net dept to EBITDA | -0.10056838393211365 | -0.16296106576919556 | 0.0060201077722013 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane