Full name
MOYA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,1 | -168,6 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -176,1 |
EBITDA | -0,1 | 0,2 | -0,1 | -164,8 |
Short time liabilities | 0,8 | 1,1 | 1,2 | 9,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0 | -0,1 | -299,7 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -167,6 |
Assets | 0,7 | 1,1 | 1,1 | -1,9 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -183,6 |
Cash | 0 | 0,1 | 0 | -76,9 |
Net income from sale | 0,5 | 1,4 | 0,1 | -89,5 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,2 | 9,5 |
Working assets | 0,7 | 1,1 | 1,1 | -1,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 104,6 | 358,3 | 150,1 | -208,2 |
Equity capital to total assets | -14,3 | 3,7 | -7,5 | -11,2 |
Gross profit margin | -20,1 | 11,8 | -85,4 | -97,2 |
EBITDA Margin | -10,2 | 12,5 | -77,5 | -90 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 560 | 282 | 2945 | 2663 |
Current financial liquidity indicator | 0.8750314712524414 | 1.045882225036621 | 0.9360446333885193 | -0,1 |
Net dept to EBITDA | -5.502349376678467 | 1.1293950080871582 | -2.425616979598999 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane