Full name
"MOCHNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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68.20.Z - Rental and management of own or leased real estate
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,1 | 2,8 | 34,1 |
EBITDA | 5,6 | 2,7 | 3,3 | 24,1 |
Short time liabilities | 0,3 | 1,5 | 3,8 | 158,1 |
Equity capital | 49,2 | 46,1 | 44,6 | -3,4 |
Operating profit (EBIT) | 3,7 | 2,1 | 2,7 | 33 |
Assets | 50,9 | 49 | 49,8 | 1,6 |
Net profit (loss) | 3,6 | 1,7 | 2,2 | 33,9 |
Cash | 1,3 | 0,1 | 0,1 | -51 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 5,2 | 81,6 |
Net income from sale | 31,4 | 3,5 | 4,6 | 32,3 |
Working assets | 1,8 | 0,5 | 0,5 | 0,3 |
Depreciation | 1,9 | 0,6 | 0,6 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 3,6 | 5 | 1,4 |
Equity capital to total assets | 96,6 | 94,1 | 89,5 | -4,6 |
Gross profit margin | 12,3 | 59,8 | 60,6 | 0,8 |
EBITDA Margin | 17,9 | 77,5 | 72,7 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 157 | 305 | 148 |
Current financial liquidity indicator | 0.17814312875270844 | 0.09929662197828293 | -0,1 | |
Net dept to EBITDA | -0.05025247484445572 | 0.18217813968658447 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane