Full name
MORESCHI EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,5 | 117,7 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 81,7 |
EBITDA | 0,2 | 0,2 | 0,5 | 118,4 |
Short time liabilities | 0,8 | 0,9 | 1,4 | 57,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,8 | 1,1 | 1,5 | 40,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 118,9 |
Assets | 1,6 | 2 | 2,9 | 47,1 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 80,6 |
Cash | 0,7 | 1,2 | 2 | 61,9 |
Net income from sale | 3,1 | 3,6 | 2,8 | -20,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,4 | 55,2 |
Working assets | 1,6 | 2 | 2,9 | 47,2 |
Other income costs | 0 | 0 | 0 | 1134 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 22,2 | 28,6 | 6,4 |
Equity capital to total assets | 50,5 | 54 | 51,5 | -2,5 |
Gross profit margin | 6,7 | 7,3 | 16,7 | 9,4 |
EBITDA Margin | 7 | 6,7 | 18,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 91 | 182 | 91 |
Current financial liquidity indicator | 2.0198941230773926 | 2.208298444747925 | 2.060145616531372 | -0,1 |
Net dept to EBITDA | -3.1907851696014404 | -5.141498565673828 | -3.1579387187957764 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane