Full name
MOEBIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
61.10.Z - Wired telecommunications activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | -13,6 |
EBITDA | 0,8 | 0,7 | -15,6 |
Short time liabilities | 3 | 3,9 | 31,5 |
Equity capital | 0,6 | 1,3 | 107 |
Operating profit (EBIT) | 0,8 | 0,7 | -15,4 |
Assets | 3,6 | 5,2 | 44,2 |
Net profit (loss) | 0,6 | 0,6 | -13,1 |
Cash | 0 | 0,2 | 443,1 |
Net income from sale | 3,6 | 4,9 | 38,6 |
Liabilities and provisions for liabilities | 3 | 3,9 | 31,3 |
Working assets | 3,6 | 5,2 | 43,9 |
Depreciation | 0 | 0 | -54,6 |
% | % | p.p. | |
Profitability of capital | 104,1 | 43,7 | -60,4 |
Equity capital to total assets | 17,1 | 24,5 | 7,4 |
Gross profit margin | 21,3 | 13,3 | -8 |
EBITDA Margin | 23,3 | 14,2 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 304 | 289 | -15 |
Current financial liquidity indicator | 1.2143021821975708 | 1.329131007194519 | 0,1 |
Net dept to EBITDA | -0.05442870408296585 | -0.35029858350753784 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane