Full name
MOLLE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | 216,8 | 65,6 | -69,7 |
EBITDA | -9,2 | 222,2 | 66,4 | -70,1 |
Short time liabilities | 5,2 | 262 | 225,1 | -14,1 |
Equity capital | 3,9 | 202,1 | 261,8 | 29,5 |
Operating profit (EBIT) | -9,2 | 222,2 | 66,4 | -70,1 |
Assets | 9,1 | 464,1 | 486,9 | 4,9 |
Net profit (loss) | -9,2 | 198,2 | 59,7 | -69,9 |
Cash | 4 | 0,9 | 18,6 | 1928,5 |
Net income from sale | 0 | 234,2 | 245,1 | 4,7 |
Liabilities and provisions for liabilities | 5,2 | 262 | 225,1 | -14,1 |
Working assets | 9,1 | 464,1 | 484,5 | 4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -234,5 | 98 | 22,8 | -75,2 |
Equity capital to total assets | 43,3 | 43,6 | 53,8 | 10,2 |
Gross profit margin | 92,6 | 26,8 | -65,8 | |
EBITDA Margin | 94,9 | 27,1 | -67,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 408 | 335 | -73 |
Current financial liquidity indicator | 1.7631397247314453 | 1.7715728282928467 | 2.1525816917419434 | 0,4 |
Net dept to EBITDA | 0.4338242709636688 | 0.5299689769744873 | 1.189914584159851 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane