Full name
MOGYI POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,7 | 2819,4 |
EBITDA | -0,3 | -0,1 | 0,7 | 1206,5 |
Short time liabilities | 2,1 | 4,5 | 2,6 | -41,9 |
Equity capital | 3 | 2,9 | 3,5 | 19,4 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,7 | 967,2 |
Assets | 5,1 | 7,5 | 6,2 | -17,8 |
Net profit (loss) | -0,3 | -0 | 0,6 | 2417,2 |
Cash | 0,7 | 1,2 | 2,5 | 114,2 |
Liabilities and provisions for liabilities | 2,1 | 4,5 | 2,6 | -41,9 |
Net income from sale | 28,6 | 27,8 | 22,1 | -20,5 |
Working assets | 5 | 7,5 | 6,2 | -17,7 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -9,5 | -0,8 | 16,3 | 17,1 |
Equity capital to total assets | 58,8 | 39,4 | 57,2 | 17,8 |
Gross profit margin | 0 | -0,1 | 3 | 3,1 |
EBITDA Margin | -1,2 | -0,2 | 3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 60 | 43 | -17 |
Current financial liquidity indicator | 2.4178314208984375 | 1.6487752199172974 | 2.3378543853759766 | 0,7 |
Net dept to EBITDA | 1.9674280881881714 | 19.31260871887207 | -3.7381155490875244 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane