Full name
"MOMO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
10 - Manufacture of food products
11 - Beverage production
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | |||
Gross profit (loss) | 1,1 | 0,2 | 0,6 | 137,3 |
EBITDA | 1,2 | 0,7 | 1,2 | 78,8 |
Short time liabilities | 9 | 13,2 | 8,9 | -32,7 |
Other operating costs | 0,1 | |||
Equity capital | 6,1 | 6,3 | 6,7 | 6,5 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,9 | 113,7 |
Assets | 15,6 | 19,6 | 15,8 | -19,6 |
Net profit (loss) | 0,9 | 0,2 | 0,4 | 143,4 |
Cash | 2,6 | 2,5 | 3,5 | 42,3 |
Liabilities and provisions for liabilities | 9,5 | 13,3 | 9,1 | -31,9 |
Net income from sale | 34,5 | 51,2 | 50 | -2,5 |
Working assets | 14,1 | 18 | 14,6 | -19,3 |
Other income costs | 0,6 | |||
Depreciation | 0,1 | 0,2 | 0,3 | 17,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 2,7 | 6,1 | 3,4 |
Equity capital to total assets | 39 | 32,1 | 42,5 | 10,4 |
Gross profit margin | 3,2 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 3,4 | 1,3 | 2,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 65 | -29 |
Current financial liquidity indicator | 1.5701403617858887 | |||
Net dept to EBITDA | 0.48069119453430176 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane