Full name
MOLVENO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
86.23.Z - Dental practice activities
32.50.Z - Manufacture of medical and dental instruments and supplies
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63 - Information service activities
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -35,9 | |||
EBITDA | -1,3 | |||
Short time liabilities | 38,7 | |||
Equity capital | 0,1 | 0,4 | 0,7 | 58,4 |
Operating profit (EBIT) | -36,6 | |||
Assets | 1,3 | 0,9 | 1,2 | 27,5 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -21,8 |
Cash | -100 | |||
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | 1,1 |
Net income from sale | 42,2 | |||
Working assets | 0,4 | 0,1 | 0,3 | 439,1 |
Basic operational activity income | 0,4 | 0,5 | 0,5 | -0,1 |
Depreciation | 20 | |||
% | % | % | p.p. | |
Profitability of capital | 251,3 | 74,7 | 36,9 | -37,8 |
Equity capital to total assets | 8 | 46,1 | 57,2 | 11,1 |
Gross profit margin | -10,3 | |||
EBITDA Margin | -15,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -9 | |||
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane