Full name
"MODEL PLUS - DARIUSZ KUMOSA MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
59.11.Z - Motion picture, video and television programme production activities
63.11.Z - Data processing, hosting and related activities
69.10.Z - Legal activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -25,4 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -69,6 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 3,8 |
Other operating costs | 0 | 0 | 0 | -64,7 |
Equity capital | 0,9 | 0,9 | 0,8 | -12,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -12,5 |
Assets | 2,1 | 2 | 2 | 1,6 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -73,2 |
Cash | 1,3 | 1,1 | 1,1 | -1,8 |
Net income from sale | 4,6 | 4,1 | 4,4 | 7,1 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,2 | 13,7 |
Working assets | 2,1 | 1,9 | 2 | 3,6 |
Other income costs | 0 | 0 | 0 | 111,6 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 44,2 | 20,5 | 6,3 | -14,2 |
Equity capital to total assets | 43,2 | 46,3 | 39,9 | -6,4 |
Gross profit margin | 9,3 | 5,2 | 1,5 | -3,7 |
EBITDA Margin | 6,6 | 4,6 | 4,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 21 | 21 | 0 |
Current financial liquidity indicator | 5.99601936340332 | 7.830628871917725 | 7.817759037017822 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane