Full name
MOLLER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 142,2 |
EBITDA | 0 | -0,1 | 0 | 100 |
Short time liabilities | 0 | 0 | 0,1 | 246,4 |
Equity capital | 1,5 | 1,5 | 1,4 | -8,6 |
Operating profit (EBIT) | -0 | -0,2 | 0 | 100 |
Assets | 1,5 | 1,5 | 1,4 | -5,4 |
Net profit (loss) | 0 | -0,1 | 0,1 | 142,2 |
Cash | 0,3 | 0,2 | 0,2 | -1,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 246,4 |
Net income from sale | 1,3 | 0,8 | 0 | -100 |
Working assets | 0,7 | 0,7 | 0,7 | -3,2 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -8,6 | 4 | 12,6 |
Equity capital to total assets | 97,8 | 98,7 | 95,4 | -3,3 |
Gross profit margin | 3,1 | -16,5 | -19,6 | |
EBITDA Margin | 3,5 | -15,2 | -18,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 2 147 483 648 | 2 147 483 639 |
Current financial liquidity indicator | 33.68772888183594 | 38.4586296081543 | 10.743184089660645 | -27,8 |
Net dept to EBITDA | -5.4518208503723145 | 1.8485968112945557 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane