Full name
"MODUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.29.Z - Rental and leasing of other personal and household goods
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,1 | 0 | 157,8 |
EBITDA | 1,4 | 0,3 | 0,3 | -11,5 |
Short time liabilities | 10,7 | 9 | 8,3 | -8,5 |
Equity capital | 4,1 | 3,8 | 3,6 | -6,3 |
Operating profit (EBIT) | 1,3 | 0,2 | 0,2 | 2,1 |
Assets | 15,1 | 13,8 | 12,6 | -8,4 |
Net profit (loss) | 1,5 | -0,2 | -0,2 | -5,8 |
Cash | 0,1 | 0,2 | 0,2 | 29,6 |
Liabilities and provisions for liabilities | 11,1 | 9,9 | 9 | -9,2 |
Net income from sale | 51,9 | 55,6 | 44,9 | -19,3 |
Working assets | 14 | 12,4 | 11,8 | -4,8 |
Depreciation | 0,1 | 0,1 | 0 | -74,4 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -6 | -6,7 | -0,7 |
Equity capital to total assets | 26,9 | 27,9 | 28,5 | 0,6 |
Gross profit margin | 2,5 | -0,1 | 0,1 | 0,2 |
EBITDA Margin | 2,8 | 0,5 | 0,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 59 | 67 | 8 |
Current financial liquidity indicator | 1.2787989377975464 | 1.283459186553955 | 1.3491103649139404 | 0 |
Net dept to EBITDA | 2.17339825630188 | 9.075898170471191 | 9.699018478393555 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane