Full name
MODELFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.52.Z - Casting of steel
24.51.Z - Casting of iron
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,3 | 0,9 | 1,2 | 35,6 |
EBITDA | 0,4 | 1 | 0,8 | -16,7 |
Short time liabilities | 3,3 | 11,9 | 25,4 | 114,4 |
Other operating costs | 0 | |||
Income tax | -60,5 | |||
Equity capital | 0,8 | 1,4 | 3,2 | 121,5 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,7 | -22,2 |
Assets | 4,2 | 13,9 | 32,8 | 136,8 |
Net profit (loss) | 0,3 | 0,6 | 0,8 | 30,5 |
Cash | 0,2 | 0,1 | 0,5 | 353,4 |
Net income from sale | 14,5 | 50,9 | 71,8 | 41,1 |
Liabilities and provisions for liabilities | 3,4 | 12,4 | 29,7 | 138,6 |
Working assets | 3,9 | 13 | 32 | 146,2 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 44,4 |
Basic operational activity income | 37,1 | |||
% | % | % | p.p. | |
Profitability of capital | 43,7 | 44,8 | 26,4 | -18,4 |
Equity capital to total assets | 18,8 | 10,3 | 9,6 | -0,7 |
Gross profit margin | 2,4 | 1,7 | 1,6 | -0,1 |
EBITDA Margin | 3,1 | 1,9 | 1,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 85 | 129 | 44 |
Current financial liquidity indicator | 1.1826261281967163 | 1.0460681915283203 | 1.1533281803131104 | 0,2 |
Net dept to EBITDA | 1.0330098867416382 | 0.1015460193157196 | 2.382249355316162 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane