Full name
"MODERN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
43.32.Z - Installation of building carpentry
46 - Wholesale trade
47 - Retail trade
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | -0,1 | -174,7 |
Gross profit (loss) | 0,4 | 0 | -0,1 | -375,9 |
EBITDA | 0,4 | 0,1 | -0 | -153 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,8 |
Other operating costs | 0 | 0,1 | -0 | -125,9 |
Equity capital | 0,8 | 0,4 | 0,3 | -25,6 |
Operating profit (EBIT) | 0,4 | 0 | -0,1 | -248,3 |
Assets | 1 | 0,6 | 0,5 | -22,7 |
Net profit (loss) | 0,4 | 0 | -0,1 | -463,2 |
Cash | 0,5 | 0,1 | 0,1 | -49 |
Net income from sale | 2,7 | 3,2 | 2,6 | -20,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -18 |
Working assets | 1 | 0,6 | 0,5 | -21,3 |
Other income costs | 0,1 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | -67,6 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 7,1 | -34,5 | -41,6 |
Equity capital to total assets | 75,8 | 61,3 | 58,9 | -2,4 |
Gross profit margin | 15,4 | 1,1 | -3,8 | -4,9 |
EBITDA Margin | 16,1 | 2,3 | -1,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 24 | 28 | 4 |
Current financial liquidity indicator | 6.347261428833008 | 2.897374391555786 | 2.3701369762420654 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane