Full name
MORAPEL BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
15.11.Z - Tanning, dyeing, finishing of leather and fur
14.11.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.24.Z - Wholesale trade of hides
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14 | 124,5 | -2 | -101,6 |
EBITDA | 14 | 26,3 | -2 | -107,7 |
Short time liabilities | 11,6 | 0,3 | 0 | -100 |
Income tax | 41,5 | |||
Equity capital | 100,1 | 213,4 | 211,4 | -1 |
Operating profit (EBIT) | 14 | 26,3 | -2 | -107,7 |
Assets | 111,7 | 213,6 | 211,4 | -1,1 |
Net profit (loss) | 11,2 | 113,3 | -2 | -101,8 |
Cash | 17,2 | 127 | 124,6 | -1,9 |
Net income from sale | 68,4 | 34,2 | 0 | -100 |
Liabilities and provisions for liabilities | 11,6 | 0,3 | 0 | -100 |
Working assets | 110,7 | 213,6 | 211,4 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 3,6 | |||
% | % | % | p.p. | |
Profitability of capital | 11,2 | 53,1 | -1 | -54,1 |
Equity capital to total assets | 89,6 | 99,9 | 100 | 0,1 |
Gross profit margin | 20,4 | 364,1 | 343,7 | |
EBITDA Margin | 20,4 | 76,8 | 56,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 3 | 0 | -3 |
Current financial liquidity indicator | 9.55684757232666 | 824.8955078125 | 815,3 | |
Net dept to EBITDA | -1.2278358936309814 | -4.8321027755737305 | 61.67494583129883 | 66,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane