Full name
MOHO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
46.4 - Wholesale trade of household goods
47.5 - Retail sale of other household articles
73.1 - Advertising
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,1 | ∞ |
EBITDA | 0 | -0,1 | ∞ | |
Short time liabilities | 0 | 0,1 | -∞ | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0,6 | -∞ | |
Operating profit (EBIT) | 0 | -0,1 | ∞ | |
Assets | 0,7 | 0 | 0,6 | -∞ |
Net profit (loss) | -0,3 | 0 | -0,1 | ∞ |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 0 | 0,2 | -∞ | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | -∞ |
Working assets | 0,2 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0,3 | -79,7 | ||
% | % | % | p.p. | |
Profitability of capital | -21,8 | -71,2 | ||
Equity capital to total assets | 87,7 | 65,3 | ||
Gross profit margin | -94,1 | -77,2 | 16,9 | |
EBITDA Margin | -68,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 184 | 184 | |
Current financial liquidity indicator | 2.0523521900177 | |||
Net dept to EBITDA | 0.5806277394294739 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane