Full name
MODERNA POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 7,5 | 339,5 |
EBITDA | 0 | 3,9 | 17,5 | 353,6 |
Short time liabilities | 1,5 | 28,2 | 12 | -57,5 |
Equity capital | 6 | 43,4 | 49,4 | 13,8 |
Operating profit (EBIT) | 0 | 2,5 | 8,6 | 246,5 |
Assets | 7,6 | 84,4 | 78,1 | -7,4 |
Net profit (loss) | 0,1 | 8 | 6 | -25,5 |
Cash | 4 | 35,7 | 5,7 | -84 |
Liabilities and provisions for liabilities | 1,6 | 40,9 | 28,7 | -29,9 |
Net income from sale | 2,8 | 49 | 98,8 | 101,8 |
Working assets | 7 | 43 | 35,6 | -17,3 |
Depreciation | 0 | 1,4 | 8,9 | 549,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 18,5 | 12,1 | -6,4 |
Equity capital to total assets | 78,5 | 51,5 | 63,3 | 11,8 |
Gross profit margin | 3,3 | 3,5 | 7,6 | 4,1 |
EBITDA Margin | 1,4 | 7,9 | 17,7 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 210 | 44 | -166 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane