Full name
MODELARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
18.12.Z - Other printing
18.14.Z - Binding and related services
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,3 | 37,3 | 46,7 | 25,4 |
Gross profit (loss) | 27,7 | 28,2 | 49,1 | 74,1 |
EBITDA | 31 | 32,3 | 57,4 | 77,6 |
Short time liabilities | 65,2 | 54,8 | 97,8 | 78,5 |
Other operating costs | 0,4 | 13,8 | 1,8 | -86,8 |
Equity capital | 100,8 | 126,2 | 170,7 | 35,3 |
Operating profit (EBIT) | 27,9 | 29,4 | 50 | 70,2 |
Assets | 165,9 | 181 | 268,5 | 48,4 |
Net profit (loss) | 26,6 | 25,4 | 44,5 | 75 |
Cash | 52,3 | 20,4 | 86,4 | 324,7 |
Liabilities and provisions for liabilities | 65,2 | 54,8 | 97,8 | 78,5 |
Net income from sale | 383,7 | 652,7 | 934,9 | 43,2 |
Working assets | 119,3 | 137,2 | 222,8 | 62,4 |
Other income costs | 0 | 5,9 | 5 | -14,5 |
Depreciation | 3,1 | 3 | 7,5 | 151,5 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 20,1 | 26,1 | 6 |
Equity capital to total assets | 60,7 | 69,7 | 63,6 | -6,1 |
Gross profit margin | 7,2 | 4,3 | 5,2 | 0,9 |
EBITDA Margin | 8,1 | 5 | 6,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 31 | 38 | 7 |
Current financial liquidity indicator | 1.8292577266693115 | 2.505096197128296 | 2.2783820629119873 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane