Full name
MOLDMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -10 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -16,8 |
EBITDA | 0 | 0,1 | 0,1 | -2,7 |
Short time liabilities | 0 | 0,8 | 0,3 | -59,5 |
Other operating costs | 0 | 0 | 0 | 138,4 |
Equity capital | 0 | 0,1 | 0,1 | 87,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -20,2 |
Assets | 0 | 0,8 | 0,5 | -46,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -6,3 |
Cash | 0 | 0 | 0 | 21,7 |
Net income from sale | 0 | 1,6 | 2,7 | 65,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,3 | -59,5 |
Working assets | 0 | 0,8 | 0,4 | -56,4 |
Other income costs | 0 | 0 | 0 | 914,5 |
Depreciation | 0 | 0 | 0 | 470,7 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 46,7 | -46,7 | |
Equity capital to total assets | 9 | 31,3 | 22,3 | |
Gross profit margin | 5,5 | 2,8 | -2,7 | |
EBITDA Margin | 6 | 3,5 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 174 | 43 | -131 |
Current financial liquidity indicator | 1.0445525646209717 | 1.1244926452636719 | 0,1 | |
Net dept to EBITDA | 1.1967110633850098 | 0.9705430865287781 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane