Full name
MODERN FAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
55 - Accommodation
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,9 | 1 | 211,4 |
Gross profit (loss) | -0,3 | -0,9 | 0,9 | 206,5 |
EBITDA | -0,3 | -0,9 | 1 | 212,3 |
Short time liabilities | 1 | 0,9 | 0,8 | -12 |
Other operating costs | 0,1 | 0 | 0 | 93,6 |
Equity capital | 0,4 | -0,5 | 0,4 | 181,1 |
Operating profit (EBIT) | -0,4 | -0,9 | 1 | 209 |
Assets | 2,5 | 2,3 | 3,3 | 45,4 |
Net profit (loss) | -0,3 | -0,9 | 0,9 | 205,4 |
Cash | 0 | 0,2 | 0,5 | 172,7 |
Net income from sale | 6,9 | 4,5 | 7,9 | 75,8 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,9 | 3,3 |
Working assets | 2,4 | 2,2 | 3,2 | 47,6 |
Other income costs | 0,3 | 0 | 0 | 1757,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,7 | 171,9 | 223,3 | 51,4 |
Equity capital to total assets | 14,8 | -22,8 | 12,7 | 35,5 |
Gross profit margin | -4,3 | -19,9 | 12 | 31,9 |
EBITDA Margin | -5 | -19,5 | 12,4 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 73 | 36 | -37 |
Current financial liquidity indicator | 2.416802167892456 | 2.4599266052246094 | 4.127739906311035 | 1,6 |
Net dept to EBITDA | -3.452256441116333 | -1.4578540325164795 | 0.7757762670516968 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane