Full name
"MONA PRO MODA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,6 | -185,9 |
EBITDA | 0,2 | -0,2 | -0,6 | -233,6 |
Short time liabilities | 1,1 | 1,3 | 1,2 | -5,7 |
Equity capital | 0,5 | 0 | -0,6 | -8050,5 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,6 | -224,7 |
Assets | 1,5 | 1,3 | 0,6 | -58,1 |
Net profit (loss) | 0,2 | -0,2 | -0,6 | -185,9 |
Cash | 0,5 | 0,3 | 0 | -95,7 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,2 | -11,2 |
Net income from sale | 3,7 | 4,3 | 3,4 | -21,7 |
Working assets | 1,5 | 1,3 | 0,6 | -56,3 |
Depreciation | 0 | 0 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 48 | -2816,1 | 101,3 | 2917,4 |
Equity capital to total assets | 30,2 | 0,6 | -110,6 | -111,2 |
Gross profit margin | 6 | -5,1 | -18,8 | -13,7 |
EBITDA Margin | 6,5 | -4,2 | -18 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 107 | 128 | 21 |
Current financial liquidity indicator | 1.3838235139846802 | 1.0300151109695435 | 0.47486111521720886 | -0,5 |
Net dept to EBITDA | -0.1289844810962677 | 0.4241960942745209 | -0.03383396565914154 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane