Full name
"MONA PRO MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
86 - Healthcare
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 11 | 10,1 | 6,9 | -31,8 |
Gross profit (loss) | -2,9 | -0,8 | -3,2 | -288,7 |
EBITDA | -3,6 | -3,2 | -3,2 | -0,2 |
Net profit (loss) | -2,9 | -0,8 | -3,2 | -288,7 |
Cash | 7,1 | 6 | 2,5 | -58,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 9 | 8,1 | 4,9 | -39,6 |
Equity capital | 11 | 10,1 | 6,9 | -31,8 |
Operating profit (EBIT) | -3,6 | -3,2 | -3,2 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,1 | -8,2 | -46,6 | -38,4 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 1.9785516262054443 | 1.8530418872833252 | 0.7633550763130188 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane