Full name
MODESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 8,5 | 8,7 | 9,3 | 6 |
Profit (loss) on sale | -3,8 | 0,3 | 6,5 | 2387,9 |
Gross profit (loss) | -3,8 | 0,1 | 7,6 | 13 082,4 |
Net profit (loss) | -3,8 | 0,1 | 7,1 | 12 079,3 |
Cash | 0 | 0 | 0,4 | -∞ |
Net income from sale | 0 | 3,9 | 10,7 | 173,3 |
Liabilities and provisions for liabilities | 12,9 | 13 | 6,4 | -50,6 |
Short time liabilities | 7,1 | 7,2 | 0,5 | -93 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -4,4 | -4,3 | 2,8 | 165,3 |
Working assets | 2,6 | 2,8 | 3,3 | 18,6 |
Other income costs | 0 | 0 | 1,2 | 30 317,1 |
Operating profit (EBIT) | 0,3 | 7,8 | 2818,2 | |
% | % | % | p.p. | |
Profitability of capital | 87,2 | -1,4 | 253,1 | 254,5 |
Equity capital to total assets | -51,1 | -49,4 | 30,4 | 79,8 |
Gross profit margin | 1,5 | 71,1 | 69,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 675 | 17 | -658 |
Current financial liquidity indicator | 0.37084174156188965 | 0.3899012804031372 | 6.581913471221924 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane