Full name
MOLEX CES EE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
47 - Retail trade
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,5 | 43,5 | 43,3 | -0,4 |
Gross profit (loss) | 0,3 | -0 | 0,2 | 2821,6 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 246,1 |
Cash | 1,2 | 0,8 | 0,9 | 6,9 |
Liabilities and provisions for liabilities | 2,1 | 0,7 | 0,4 | -44,3 |
Net income from sale | 8,4 | 4,6 | 2,6 | -42,8 |
Short time liabilities | 1 | 0,6 | 0,4 | -30,9 |
Working assets | 4,9 | 3,5 | 3,4 | -4,8 |
Equity capital | 14,4 | 42,8 | 42,9 | 0,3 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -21,2 |
% | % | % | p.p. | |
Equity capital to total assets | 87,4 | 98,3 | 99,1 | 0,8 |
Gross profit margin | 3,1 | -0,1 | 5,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 55 | 9 |
Current financial liquidity indicator | 2.5097908973693848 | 4.88496732711792 | 8.383590698242188 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane