Full name
MODULE PLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
11 - Beverage production
31 - Manufacture of furniture
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -35,4 | |||
Gross profit (loss) | -0,4 | -0,2 | -0,2 | 2,8 |
EBITDA | -36,2 | |||
Short time liabilities | -42,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 14,2 | |||
Equity capital | 2,1 | 1,9 | 1,7 | -10,3 |
Operating profit (EBIT) | -36,2 | |||
Assets | 3,1 | 2,9 | 2,1 | -28,2 |
Net profit (loss) | -0,4 | -0,2 | -0,2 | 2,8 |
Cash | -39,5 | |||
Liabilities and provisions for liabilities | 1 | 1 | 0,4 | -61,2 |
Net income from sale | -53,7 | |||
Working assets | 2,8 | 2,7 | 2,1 | -22,1 |
Other income costs | -99,6 | |||
Basic operational activity income | 0,7 | 0,1 | 0,1 | -34,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -21,2 | -10,6 | -11,5 | -0,9 |
Equity capital to total assets | 67,8 | 64,9 | 81,1 | 16,2 |
Gross profit margin | -63 | -167,2 | -248,3 | -81,1 |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane