Full name
MOMOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,2 | 4,6 | 2,6 | -44,1 |
EBITDA | 10,1 | 6,8 | 4,1 | -39,3 |
Short time liabilities | 18,5 | 14,6 | 9,3 | -36,1 |
Equity capital | 11,6 | 15,3 | 17,3 | 12,9 |
Operating profit (EBIT) | 7,8 | 5,2 | 2,9 | -44 |
Assets | 36,2 | 32,2 | 30,3 | -6 |
Net profit (loss) | 5,7 | 3,6 | 2 | -45,9 |
Cash | 9 | 12,5 | 9,1 | -26,8 |
Liabilities and provisions for liabilities | 24,6 | 16,9 | 13 | -23,1 |
Net income from sale | 82,8 | 90,4 | 80,8 | -10,6 |
Working assets | 30,6 | 23,6 | 22,2 | -6 |
Depreciation | 2,3 | 1,6 | 1,2 | -24,1 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 23,8 | 11,4 | -12,4 |
Equity capital to total assets | 32 | 47,5 | 57,1 | 9,6 |
Gross profit margin | 8,7 | 5,1 | 3,2 | -1,9 |
EBITDA Margin | 12,1 | 7,5 | 5,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 59 | 42 | -17 |
Current financial liquidity indicator | 1.5277012586593628 | 1.5014495849609375 | 1.852203369140625 | 0,4 |
Net dept to EBITDA | 0.25590750575065613 | -0.7911396026611328 | -2.2158102989196777 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane