Full name
"MOBIUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -129,9 |
Gross profit (loss) | -0,9 | -0,1 | -0,4 | -363,6 |
EBITDA | ||||
Short time liabilities | 11,4 | 11,6 | 3,6 | -68,9 |
Other operating costs | 0,7 | 0,1 | 0,2 | 55,2 |
Equity capital | -0,6 | -0,6 | -1 | -55,6 |
Operating profit (EBIT) | -0,9 | -0,1 | -0,4 | -267,7 |
Assets | 13,9 | 14 | 5,6 | -59,7 |
Net profit (loss) | -0,9 | -0,1 | -0,4 | -363,6 |
Cash | 0 | 0 | -0 | -1282,1 |
Liabilities and provisions for liabilities | 14,5 | 14,7 | 6,7 | -54,6 |
Net income from sale | 3,6 | 0,3 | 0,1 | -70,8 |
Working assets | 8,5 | 8,6 | 3,6 | -58,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 151,1 | 12 | 35,8 | 23,8 |
Equity capital to total assets | -4,1 | -4,6 | -17,9 | -13,3 |
Gross profit margin | -23,7 | -22,7 | -360 | -337,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1150 | 12 360 | 13 167 | 807 |
Current financial liquidity indicator | 0.7450646758079529 | 0.7387604117393494 | 0.9875160455703735 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane