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 perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 4,4 | 4,2 | -5,9 |
Gross profit (loss) | 3,8 | 4,2 | 3,6 | -15,1 |
EBITDA | 3,8 | 4,2 | 3,8 | -9,3 |
Short time liabilities | 1,1 | 1,6 | 4,1 | 160,6 |
Other operating costs | 0,2 | 0,2 | 0,3 | 62,2 |
Equity capital | 3,8 | 4,3 | 3,6 | -15,5 |
Operating profit (EBIT) | 3,8 | 4,2 | 3,8 | -9,5 |
Assets | 4,9 | 5,8 | 7,7 | 31,8 |
Net profit (loss) | 3,8 | 4,2 | 3,6 | -15,1 |
Cash | 2,2 | 0,9 | 0,7 | -23,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 4,1 | 160,6 |
Net income from sale | 10,3 | 13,9 | 17,4 | 25,4 |
Working assets | 4,5 | 4,2 | 7,6 | 81,2 |
Other income costs | 0 | 0 | 0 | -57,8 |
Depreciation | 0 | 0 | 0 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 98,9 | 99,4 | 0,5 |
Equity capital to total assets | 77,1 | 73,2 | 46,9 | -26,3 |
Gross profit margin | 36,8 | 30,4 | 20,6 | -9,8 |
EBITDA Margin | 37 | 30,6 | 22,1 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 85 | 44 |
Current financial liquidity indicator | 3.9573488235473633 | 2.6939749717712402 | 1.8732013702392578 | -0,8 |
Net dept to EBITDA | -0.5926549434661865 | -0.20176979899406433 | 0.17085254192352295 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane