Full name
MODERN ENERGY PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Manufacture of homogenised food preparations and dietetic food
33.14.Z - Repair and maintenance of electrical equipment
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.43.Z - Retail sale of audio and video equipment in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,7 | 0,3 | -53,6 |
EBITDA | -0 | 0,7 | 0,3 | -51,7 |
Short time liabilities | 1,3 | 4,8 | 12,7 | 165,7 |
Equity capital | -0 | 0,6 | 0,9 | 50,6 |
Operating profit (EBIT) | -0 | 0,7 | 0,3 | -52,9 |
Assets | 1,2 | 5,4 | 13,6 | 152,9 |
Net profit (loss) | -0 | 0,6 | 0,3 | -51,9 |
Cash | 0,2 | 1,3 | 2 | 58,3 |
Net income from sale | 7 | 22,8 | 30,6 | 34,2 |
Liabilities and provisions for liabilities | 1,3 | 4,8 | 12,7 | 165,7 |
Working assets | 1,2 | 5,4 | 13,5 | 152,9 |
Depreciation | 0 | 0 | 0 | 418,8 |
% | % | % | p.p. | |
Profitability of capital | 100 | 105,2 | 33,6 | -71,6 |
Equity capital to total assets | -2,9 | 11,1 | 6,6 | -4,5 |
Gross profit margin | -0,5 | 3,1 | 1,1 | -2 |
EBITDA Margin | -0,5 | 3,1 | 1,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 76 | 151 | 75 |
Current financial liquidity indicator | 0.9716572761535645 | 1.1213300228118896 | 1.0673797130584717 | 0 |
Net dept to EBITDA | 6.957503318786621 | -1.8122683763504028 | -5.934835910797119 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane