Full name
MODERN FORMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
16.10.Z - Sawmill products, wood processing and finishing
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -1,7 | 0,9 | 154,6 |
EBITDA | 2,2 | 0,1 | 1,5 | 2327,8 |
Short time liabilities | 1,6 | 2,2 | 1,4 | -37,2 |
Equity capital | 0 | -1,7 | 1,3 | 175,1 |
Operating profit (EBIT) | 0,3 | -1,5 | 1,2 | 182,5 |
Assets | 5,3 | 4,2 | 5,6 | 34,3 |
Net profit (loss) | 0,2 | -1,7 | 0,9 | 151,1 |
Cash | 0,2 | 0 | 0 | -38,1 |
Net income from sale | 9,4 | 11,8 | 13,6 | 14,6 |
Liabilities and provisions for liabilities | 5,2 | 5,9 | 4,4 | -26,1 |
Working assets | 0,7 | 0,6 | 0,6 | 4,5 |
Depreciation | 1,9 | 1,5 | 0,3 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 1166,4 | 100,9 | 68,6 | -32,3 |
Equity capital to total assets | 0,3 | -40,5 | 22,7 | 63,2 |
Gross profit margin | 2 | -14,5 | 6,9 | 21,4 |
EBITDA Margin | 23,5 | 0,5 | 11,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 67 | 37 | -30 |
Current financial liquidity indicator | 0.38574355840682983 | 0,2 | ||
Net dept to EBITDA | 1.9559816122055054 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane