Full name
MOJSIUK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,5 | 20,9 | 7,2 | -65,5 |
EBITDA | 20,3 | 25,4 | 14,9 | -41,3 |
Short time liabilities | 60,4 | 80,5 | 111,1 | 37,9 |
Equity capital | 53,6 | 63,5 | 69,7 | 9,7 |
Operating profit (EBIT) | 17,7 | 22,8 | 10,7 | -52,9 |
Assets | 124,3 | 157,3 | 199,3 | 26,7 |
Net profit (loss) | 14,9 | 16,2 | 6,2 | -61,7 |
Cash | 27,2 | 19,6 | 16,4 | -16,5 |
Net income from sale | 436,4 | 536,6 | 560,7 | 4,5 |
Liabilities and provisions for liabilities | 70,7 | 93,8 | 129,6 | 38,2 |
Working assets | 83,8 | 106,1 | 142 | 33,8 |
Depreciation | 2,6 | 2,6 | 4,2 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 25,4 | 8,9 | -16,5 |
Equity capital to total assets | 43,1 | 40,4 | 35 | -5,4 |
Gross profit margin | 3,8 | 3,9 | 1,3 | -2,6 |
EBITDA Margin | 4,6 | 4,7 | 2,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 72 | 17 |
Current financial liquidity indicator | 1.374656081199646 | 1.3109650611877441 | 1.1968284845352173 | -0,1 |
Net dept to EBITDA | 0.056512996554374695 | 0.8716031908988953 | 2.329533100128174 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane