Full name
MORAPEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.24.Z - Wholesale trade of hides
11.01.Z - Distilling, rectifying and blending of spirits
11.07.Z - Production of non-alcoholic beverages and bottled water
14.11.Z - Clothing production
15.11.Z - Tanning, dyeing, finishing of leather and fur
32.99.Z - Production of other products not classified elsewhere
46.23.Z - Wholesale trade of live animals
46.34.B - Wholesale trade of non-alcoholic beverages
46.90.Z - Non-specialized wholesale trade
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 3,2 | 328,6 |
EBITDA | 1,2 | 1,1 | 3,9 | 256,8 |
Short time liabilities | 8,9 | 7,8 | 6,8 | -12,3 |
Equity capital | 10,1 | 10,8 | 14 | 29,1 |
Operating profit (EBIT) | 0,9 | 0,8 | 3,3 | 303,7 |
Assets | 19,5 | 19,2 | 20,9 | 8,6 |
Net profit (loss) | 0,7 | 0,7 | 3,2 | 328,4 |
Cash | 1,1 | 1 | 2,4 | 154,8 |
Net income from sale | 13,6 | 13,7 | 28,9 | 110,5 |
Liabilities and provisions for liabilities | 9,4 | 8,4 | 6,9 | -17,9 |
Working assets | 14,5 | 14,4 | 16,5 | 14,5 |
Depreciation | 0,3 | 0,3 | 0,6 | 110,8 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 6,8 | 22,5 | 15,7 |
Equity capital to total assets | 51,9 | 56,4 | 67 | 10,6 |
Gross profit margin | 7 | 5,4 | 11 | 5,6 |
EBITDA Margin | 9,1 | 7,9 | 13,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 207 | 86 | -121 |
Current financial liquidity indicator | 1.55292546749115 | 1.717666745185852 | 2.394163131713867 | 0,7 |
Net dept to EBITDA | -0.004263522569090128 | -0.33615267276763916 | -0.6329824328422546 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane