Full name
MOCUJEMY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,1 | 73,6 |
EBITDA | -184 | |||
Short time liabilities | 281,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,9 | -0,9 | -10,5 |
Operating profit (EBIT) | -184 | |||
Assets | 0,2 | 0,2 | 0,2 | 6,5 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 73,6 |
Cash | 137,3 | |||
Net income from sale | 173,9 | |||
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 9,9 |
Working assets | 0,2 | 0,1 | 0,2 | 7,4 |
Basic operational activity income | 0,4 | 0,7 | 0,4 | -39,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 1001,1 | |||
Equity capital to total assets | -207,3 | -530,5 | -550,7 | -20,2 |
Gross profit margin | -60,7 | -46,6 | -20,5 | 26,1 |
EBITDA Margin | -2,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane