Full name
MOKOPICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | 16,7 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -60,1 |
EBITDA | 0,3 | 0,2 | 0,1 | -53,9 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 32,2 |
Other operating costs | 0 | 0 | 0 | 1 099 900 |
Equity capital | 0,3 | 0,2 | 0,2 | -32,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -59,7 |
Assets | 0,6 | 0,7 | 0,8 | 10,5 |
Net profit (loss) | 0,3 | 0,1 | 0 | -61,2 |
Cash | 0,1 | 0,2 | 0,2 | 0 |
Net income from sale | 1,5 | 1,3 | 1,4 | 7,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 32,2 |
Working assets | 0,6 | 0,7 | 0,7 | 7,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | 52,5 | 30 | -22,5 |
Equity capital to total assets | 52,9 | 33,7 | 20,7 | -13 |
Gross profit margin | 19,7 | 10,1 | 3,7 | -6,4 |
EBITDA Margin | 20,5 | 11,6 | 5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 126 | 154 | 28 |
Current financial liquidity indicator | 2.121347427368164 | 1.508367896080017 | 1.2252118587493896 | -0,3 |
Net dept to EBITDA | -0.486782431602478 | -1.2697244882583618 | -2.752328634262085 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane