Full name
PRO MODA MIK INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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14.19.Z - Clothing production
01.29.Z - Cultivation of other perennial plants
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -52,3 |
EBITDA | -0,1 | 0,1 | 0,1 | -49,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -16,8 |
Equity capital | 2,5 | 2,6 | 2,6 | 2,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -50,2 |
Assets | 2,5 | 2,6 | 2,7 | 1,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -51,4 |
Cash | 2,2 | 2,3 | 2,4 | 3,3 |
Net income from sale | 0,2 | 0,4 | 0,3 | -3,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -16,8 |
Working assets | 2,4 | 2,5 | 2,6 | 2 |
Depreciation | 0 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 4,4 | 2,1 | -2,3 |
Equity capital to total assets | 97,4 | 97,9 | 98,3 | 0,4 |
Gross profit margin | -32,8 | 33 | 16,4 | -16,6 |
EBITDA Margin | -26,8 | 35,8 | 18,7 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 57 | 49 | -8 |
Current financial liquidity indicator | 36.71830749511719 | 45.809593200683594 | 56.18474578857422 | 10,4 |
Net dept to EBITDA | 42.83237838745117 | -18.18265724182129 | -37.300209045410156 | -19,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane