Full name
MOODIPHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | 4,2 | 5 | 20,2 |
Gross profit (loss) | 4,2 | 3,6 | 4,2 | 16,9 |
EBITDA | 4,2 | 3,8 | 4,4 | 15,2 |
Short time liabilities | 1,6 | 4,1 | 5,3 | 31,2 |
Other operating costs | 0,2 | 0,3 | 0,6 | 81,1 |
Equity capital | 4,3 | 3,6 | 3 | -15,9 |
Operating profit (EBIT) | 4,2 | 3,8 | 4,4 | 15,2 |
Assets | 5,8 | 7,7 | 8,4 | 9,1 |
Net profit (loss) | 4,2 | 3,6 | 4,2 | 16,9 |
Cash | 0,9 | 0,7 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 4,1 | 5,3 | 31,2 |
Net income from sale | 13,9 | 17,4 | 22 | 26,6 |
Working assets | 4,2 | 7,6 | 8,3 | 8,9 |
Other income costs | 0 | 0 | 0 | 284,8 |
Depreciation | 0 | 0 | 0 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 99,4 | 138,2 | 38,8 |
Equity capital to total assets | 73,2 | 46,9 | 36,1 | -10,8 |
Gross profit margin | 30,4 | 20,6 | 19 | -1,6 |
EBITDA Margin | 30,6 | 22,1 | 20,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 85 | 89 | 4 |
Current financial liquidity indicator | 2.6939749717712402 | 1.8732013702392578 | 1.554976224899292 | -0,3 |
Net dept to EBITDA | -0.20176979899406433 | 0.17085254192352295 | 0.26952409744262695 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane