Full name
MODERN BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
45.11.Z
45.20.Z
45.31.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 102,6 | 0 | 192 | -∞ |
EBITDA | 130,9 | 0 | 206,1 | -∞ |
Short time liabilities | 388,8 | 0 | 85,6 | -∞ |
Equity capital | 161,4 | 0 | 204,4 | -∞ |
Operating profit (EBIT) | 102,6 | 0 | 169,6 | -∞ |
Assets | 590,6 | 0 | 290 | -∞ |
Net profit (loss) | 102,6 | 0 | 187,7 | -∞ |
Cash | 94,1 | 0 | 73,7 | -∞ |
Net income from sale | 764,5 | 0 | 551,9 | -∞ |
Liabilities and provisions for liabilities | 429,2 | 0 | 85,6 | -∞ |
Working assets | 509,2 | 0 | 265,4 | -∞ |
Depreciation | 28,3 | 0 | 36,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 91,8 | 28,2 | |
Equity capital to total assets | 27,3 | 70,5 | 43,2 | |
Gross profit margin | 13,4 | 34,8 | 21,4 | |
EBITDA Margin | 17,1 | 37,3 | 20,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 0 | 57 | 57 |
Current financial liquidity indicator | 1.3095424175262451 | 3.100850820541382 | 1,8 | |
Net dept to EBITDA | -0.4105275869369507 | -0.3574254512786865 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane