Full name
MOKO 61 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 1,2 | 132,1 |
Gross profit (loss) | 0 | 0,4 | 1,2 | 175,1 |
EBITDA | 0,1 | 0,5 | 1,3 | 141,6 |
Short time liabilities | 0,7 | 0,9 | 1,2 | 31,1 |
Other operating costs | 0 | 0 | 0 | -80,4 |
Equity capital | 0,9 | 1,2 | 2,4 | 89,6 |
Operating profit (EBIT) | 0,1 | 0,5 | 1,2 | 152 |
Assets | 2 | 2,3 | 3,6 | 55 |
Net profit (loss) | 0 | 0,4 | 1,1 | 182,8 |
Cash | 0 | 0,5 | 0,8 | 61,9 |
Net income from sale | 4,8 | 4,6 | 6,6 | 43,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 15 |
Working assets | 1,8 | 2,2 | 3,3 | 49,5 |
Other income costs | 0 | 0 | 0,1 | 7 227 815,4 |
Depreciation | 0 | 0 | 0 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 31,7 | 47,3 | 15,6 |
Equity capital to total assets | 43,2 | 53,6 | 65,6 | 12 |
Gross profit margin | 0,7 | 9,7 | 18,5 | 8,8 |
EBITDA Margin | 2,2 | 11,6 | 19,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 70 | 64 | -6 |
Current financial liquidity indicator | 2.562376022338867 | 2.5250790119171143 | 2.8780980110168457 | 0,4 |
Net dept to EBITDA | 3.6362805366516113 | -0.7211599946022034 | -0.6409712433815002 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane