Full name
"MODUL SYSTEM POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 4 | 6,9 | 70,2 |
Gross profit (loss) | 0,1 | 0,8 | 0,9 | 14 |
Net profit (loss) | -0,1 | 0,6 | 0,7 | 10,9 |
Cash | 0 | 0 | 0 | 0,5 |
Liabilities and provisions for liabilities | 4,1 | 3,2 | 5,4 | 67 |
Net income from sale | 8,2 | 12,7 | 12,8 | 1,1 |
Short time liabilities | 3 | 2,1 | 4,3 | 103,2 |
Working assets | 4,1 | 3,6 | 6,4 | 79,2 |
Equity capital | 0,3 | 0,8 | 1,5 | 83,3 |
Operating profit (EBIT) | 0,2 | 1 | 1,1 | 10,6 |
% | % | % | p.p. | |
Equity capital to total assets | 5,8 | 19,7 | 21,2 | 1,5 |
Gross profit margin | 1,2 | 6 | 6,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 61 | 122 | 61 |
Current financial liquidity indicator | 0.9946412444114685 | 1.1049216985702515 | 1.1845985651016235 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane