Full name
MODURO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.51.Z - Retail sale of textile products
47.53 - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 42,9 | 14,6 | -66 |
EBITDA | 50,9 | 22,9 | -55 |
Short time liabilities | 8,8 | 58,3 | 561,5 |
Equity capital | 245,3 | 257,9 | 5,2 |
Operating profit (EBIT) | 42,1 | 14,2 | -66,4 |
Assets | 254,1 | 316,2 | 24,5 |
Net profit (loss) | 39,1 | 12,7 | -67,6 |
Cash | 165 | 5,1 | -96,9 |
Liabilities and provisions for liabilities | 8,8 | 58,3 | 561,5 |
Net income from sale | 333,9 | 241,5 | -27,7 |
Working assets | 242,9 | 54,4 | -77,6 |
Depreciation | 8,8 | 8,8 | 0 |
% | % | p.p. | |
Profitability of capital | 15,9 | 4,9 | -11 |
Equity capital to total assets | 96,5 | 81,6 | -14,9 |
Gross profit margin | 12,9 | 6 | -6,9 |
EBITDA Margin | 15,2 | 9,5 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 88 | 78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane