Full name
MORNING-STARR INDUSTRIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
73 - Advertising, market research and public relations
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,6 | -24,7 | -0,3 | 98,6 |
Gross profit (loss) | -5,5 | -24,7 | -3,2 | 86,9 |
Short time liabilities | 67,5 | 82,6 | 112,3 | 35,9 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | -57,1 | -81,7 | -85 | -4 |
Operating profit (EBIT) | -5,6 | -24,7 | -0,6 | 97,8 |
Assets | 23,3 | 13,8 | 40,2 | 191,5 |
Net profit (loss) | -5,5 | -24,7 | -3,2 | 86,9 |
Cash | 19,4 | 12,5 | 40,2 | 222,4 |
Net income from sale | 33,8 | 22,8 | 53,2 | 133 |
Liabilities and provisions for liabilities | 80,4 | 95,5 | 125,2 | 31 |
Working assets | 23,3 | 13,8 | 40,2 | 191,5 |
Other income costs | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 30,2 | 3,8 | -26,4 |
Equity capital to total assets | -244,6 | -592,9 | -211,4 | 381,5 |
Gross profit margin | -16,3 | -108 | -6,1 | 101,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 1321 | 770 | -551 |
Current financial liquidity indicator | 0.3456496596336365 | 0.16685771942138672 | 0.3579934537410736 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane