Full name
MOORE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 83,4 |
EBITDA | 0,5 | 0,8 | 70,6 |
Short time liabilities | 2,1 | 2 | -4,2 |
Equity capital | 2 | 2,1 | 3,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 90,4 |
Assets | 4,4 | 5 | 15,1 |
Net profit (loss) | 0,3 | 0,3 | 28,2 |
Cash | 1,1 | 1,2 | 12,6 |
Net income from sale | 16 | 21,4 | 33,8 |
Liabilities and provisions for liabilities | 2,4 | 3 | 24,7 |
Working assets | 3,8 | 4,6 | 20,8 |
Depreciation | 0,1 | 0,2 | 27,6 |
% | % | p.p. | |
Profitability of capital | 12,8 | 15,8 | 3 |
Equity capital to total assets | 45,7 | 41,2 | -4,5 |
Gross profit margin | 2,1 | 2,8 | 0,7 |
EBITDA Margin | 2,9 | 3,7 | 0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 34 | -13 |
Current financial liquidity indicator | 1.8158972263336182 | 2.066740036010742 | 0,3 |
Net dept to EBITDA | -2.1849875450134277 | -1.4832559823989868 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane