Full name
"MOLEN-WIND" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.99.Z - Other mining and quarrying notelsewhere classified
10 - Manufacture of food products
32 - Other manufacturing
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -1,4 | -0,7 | 49,9 |
EBITDA | -2,1 | -1,4 | -0,7 | 49,9 |
Short time liabilities | 39,2 | 39,7 | 29,7 | -25,2 |
Equity capital | -932,6 | -934 | -934,7 | -0,1 |
Operating profit (EBIT) | -2,1 | -1,4 | -0,7 | 49,9 |
Assets | 55,2 | 54,2 | 43,5 | -19,7 |
Net profit (loss) | -2,1 | -1,4 | -0,7 | 49,9 |
Cash | 37,4 | 36,3 | 33,9 | -6,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 987,8 | 988,2 | 978,2 | -1 |
Working assets | 45,2 | 44,2 | 43,5 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -1689,8 | -1722,5 | -2147,6 | -425,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1518683433532715 | 1.1150000095367432 | 1.467337727546692 | 0,4 |
Net dept to EBITDA | -447.69097900390625 | -680.1825561523438 | -1350.263671875 | -670,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane