Full name
MOPPY.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 17,7 | 7,1 | -60 |
EBITDA | -1,1 | 17,7 | 7,1 | -60 |
Short time liabilities | 29,8 | 8,2 | 12,3 | 49,7 |
Equity capital | 23,9 | 40,2 | 46,8 | 16,4 |
Operating profit (EBIT) | -1,1 | 17,7 | 7,1 | -60 |
Assets | 53,7 | 48,4 | 59,1 | 22,1 |
Net profit (loss) | -1,1 | 16,3 | 6,6 | -59,4 |
Cash | 10,5 | 15,7 | 22,1 | 40,5 |
Net income from sale | 182,4 | 173,8 | 133,4 | -23,2 |
Liabilities and provisions for liabilities | 29,8 | 8,2 | 12,3 | 49,7 |
Working assets | 53,6 | 32,9 | 43,6 | 32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 40,5 | 14,1 | -26,4 |
Equity capital to total assets | 44,6 | 83 | 79,2 | -3,8 |
Gross profit margin | -0,6 | 10,2 | 5,3 | -4,9 |
EBITDA Margin | -0,6 | 10,2 | 5,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 17 | 34 | 17 |
Current financial liquidity indicator | 1.8008004426956177 | 4.006963729858398 | 3.5445947647094727 | -0,5 |
Net dept to EBITDA | -1.7859803438186646 | -0.888502836227417 | -3.1207621097564697 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane