Full name
MODERNO MUNDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 2,1 | 3 | 43,8 |
EBITDA | 4,3 | 3,4 | 4,4 | 30,1 |
Short time liabilities | 3,3 | 3,8 | 4,7 | 23,3 |
Equity capital | 9,6 | 9,4 | 8,7 | -7,8 |
Operating profit (EBIT) | 3,1 | 2,2 | 3,3 | 45,4 |
Assets | 16,7 | 15,5 | 14,9 | -3,8 |
Net profit (loss) | 2,4 | 2 | 2,9 | 45,4 |
Cash | 2,2 | 0,9 | 2 | 138,8 |
Net income from sale | 22,7 | 21,3 | 23 | 8,2 |
Liabilities and provisions for liabilities | 7,1 | 6,1 | 6,2 | 2,4 |
Working assets | 5,7 | 5,4 | 5,5 | 1,4 |
Depreciation | 1,1 | 1,2 | 1,2 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 21,3 | 33,6 | 12,3 |
Equity capital to total assets | 57,7 | 60,9 | 58,4 | -2,5 |
Gross profit margin | 13,4 | 9,8 | 13 | 3,2 |
EBITDA Margin | 18,9 | 16,1 | 19,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 74 | 9 |
Current financial liquidity indicator | 1.0782982110977173 | 1.0169994831085205 | 0.9415892958641052 | -0,1 |
Net dept to EBITDA | 0.03115091100335121 | 0.0732007697224617 | -0.14156128466129303 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane