Full name
MOKOPICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,1 | -0,1 | -0,1 | 14,2 |
Gross profit (loss) | 4,7 | 0,1 | -0,1 | -186,9 |
EBITDA | -1,1 | -0,1 | -0,1 | 14,2 |
Short time liabilities | 0,6 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 16,3 | 16,4 | 16,2 | -0,8 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,1 | 14,2 |
Assets | 16,9 | 16,4 | 16,2 | -0,8 |
Net profit (loss) | 3,8 | 0,1 | -0,1 | -278,4 |
Cash | 5 | 5 | 4,9 | -2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0 | 0 | 0 |
Working assets | 16,8 | 16,3 | 16,1 | -0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 0,4 | -0,8 | -1,2 |
Equity capital to total assets | 96,6 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 28.974679946899414 | |||
Net dept to EBITDA | 4.771230697631836 | 33.8603401184082 | 38.67976379394531 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane