Full name
MOLOKO FOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
73.1 - Advertising
79.9 - Other reservation services and related activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
85.52 - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
90 - Creative activities and activities related to the staging of artistic performances
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | 12 | 28,4 | 137,4 |
EBITDA | 1,8 | 11,9 | 29,4 | 147 |
Short time liabilities | 68,2 | 63 | 62,4 | -1 |
Equity capital | -5,8 | 6,2 | 34,6 | 457,5 |
Operating profit (EBIT) | 1,5 | 11,9 | 28,3 | 137,3 |
Assets | 62,4 | 69,2 | 97 | 40,1 |
Net profit (loss) | 0 | 12 | 28,4 | 137,4 |
Cash | 0,2 | 14,3 | 15 | 4,7 |
Net income from sale | 156,4 | 187,8 | 227,7 | 21,2 |
Liabilities and provisions for liabilities | 68,2 | 63 | 62,4 | -1 |
Working assets | 54,9 | 61,7 | 62,7 | 1,5 |
Depreciation | 0,3 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 192,7 | 82,1 | -110,6 |
Equity capital to total assets | -9,2 | 9 | 35,7 | 26,7 |
Gross profit margin | 1 | 6,4 | 12,5 | 6,1 |
EBITDA Margin | 1,1 | 6,3 | 12,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 122 | 100 | -22 |
Current financial liquidity indicator | 0.8055362701416016 | 0.9794923663139343 | 1.0042810440063477 | 0 |
Net dept to EBITDA | -0.08827764540910721 | -1.1997531652450562 | -0.5086109638214111 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane