Full name
MOLON LABE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.79.Z - Retail sale of second-hand goods in specialised stores
20.51.Z - Manufacture of explosives
25.40.Z - Manufacture of weapons and ammunition
25.71.Z - Manufacture of cutlery
33.11.Z - Repair and maintenance of fabricated metal products
46.69.Z - Wholesale of other machinery and equipment
47.78.Z - Other retail sale of new goods in specialised stores
85.51.Z - Out-of-school forms of sports and leisure education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -39,1 | -9,5 | 75,7 |
EBITDA | 0 | -24 | -9,5 | 60,5 |
Short time liabilities | 0 | 117,5 | 181,9 | 54,8 |
Equity capital | 6 | -33,1 | -42,6 | -28,7 |
Operating profit (EBIT) | 0 | -39,1 | -9,5 | 75,7 |
Assets | 6 | 84,4 | 139,4 | 65 |
Net profit (loss) | 0 | -39,1 | -9,5 | 75,7 |
Cash | 0 | 17,5 | 7,3 | -58,3 |
Liabilities and provisions for liabilities | 0 | 117,5 | 181,9 | 54,8 |
Net income from sale | 0 | 125,6 | 533,3 | 324,7 |
Working assets | 6 | 84,4 | 139,4 | 65 |
Depreciation | 0 | 15 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 118,1 | 22,3 | -95,8 |
Equity capital to total assets | 100 | -39,2 | -30,5 | 8,7 |
Gross profit margin | -31,1 | -1,8 | 29,3 | |
EBITDA Margin | -19,1 | -1,8 | 17,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 342 | 125 | -217 |
Current financial liquidity indicator | 0.7185164093971252 | 0.7659982442855835 | 0,1 | |
Net dept to EBITDA | -2.186171531677246 | -6.611107349395752 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane