Full name
MOCOLL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,5 | -3,3 | -33,3 |
EBITDA | -2,8 | -2,5 | -3,3 | -33,3 |
Short time liabilities | 0 | 0 | 7,1 | -∞ |
Equity capital | 0,1 | -2,3 | -5,7 | -141,6 |
Operating profit (EBIT) | -2,8 | -2,5 | -3,3 | -33,3 |
Assets | 3,4 | 3 | 1,4 | -51 |
Net profit (loss) | -2,8 | -2,5 | -3,3 | -33,3 |
Cash | 2,4 | 2 | 0,4 | -77,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 5,3 | 7,1 | 34 |
Working assets | 2,4 | 2 | 0,4 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1913,1 | 106,2 | 58,6 | -47,6 |
Equity capital to total assets | 4,3 | -79 | -389,8 | -310,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 0.06333943456411362 | |||
Net dept to EBITDA | -0.3076997995376587 | -1.344118356704712 | 0.1358025074005127 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane