Full name
MOVA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
56.30.Z - Beverage serving activities
55 - Accommodation
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
73 - Advertising, market research and public relations
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | 138,7 | -311,3 | -324,4 |
EBITDA | 14,7 | 2694,6 | ||
Short time liabilities | 195,5 | 3810,8 | ||
Income tax | 12,1 | 0 | -100 | |
Equity capital | 8,1 | 23,6 | -268,5 | -1237,4 |
Operating profit (EBIT) | 14,7 | 2694,6 | ||
Assets | 204,6 | 79,5 | 210,2 | 164,4 |
Net profit (loss) | 12,4 | 126,7 | -311,3 | -345,8 |
Cash | 144,1 | 19 234,2 | ||
Net income from sale | 212,1 | -∞ | ||
Liabilities and provisions for liabilities | 196,5 | 55,9 | 478,7 | 756,2 |
Working assets | 204,6 | 29,2 | 210,2 | 620,5 |
Basic operational activity income | 878,3 | 999,6 | 13,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 154,1 | 536,5 | 382,4 | |
Equity capital to total assets | 3,9 | 29,7 | -127,7 | -157,4 |
Gross profit margin | 6,3 | 15,8 | -31,1 | -46,9 |
EBITDA Margin | 6,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | -2 147 483 311 | ||
Current financial liquidity indicator | 1.0462003946304321 | 0,9 | ||
Net dept to EBITDA | 0.4658247232437134 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane