Full name
MOON COLLECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,2 | -∞ | |
Short time liabilities | 2,4 | 2,6 | 10,6 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,5 | 0,7 | 23,2 |
Operating profit (EBIT) | 0 | 0,2 | -∞ | |
Assets | 3,1 | 2,9 | 3,3 | 12,6 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,9 | 1,5 | 60,5 | |
Net income from sale | 0 | 16,3 | -∞ | |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,6 | 10,2 |
Working assets | 3,1 | 2,8 | 3,2 | 13,3 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 10,4 | 34 | ||
% | % | % | p.p. | |
Profitability of capital | 2,2 | 0 | 18,8 | 18,8 |
Equity capital to total assets | 15,1 | 18,7 | 20,4 | 1,7 |
Gross profit margin | 0,1 | 1 | 0,9 | |
EBITDA Margin | 1,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | -2 147 483 590 | |
Current financial liquidity indicator | 1.1984068155288696 | 1.2280468940734863 | 0 | |
Net dept to EBITDA | -8.484370231628418 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane