Financials data is unavailable for this security.
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Year on year Grupa Modne Zakupy SA has grown net income from a loss of -1.06m to a smaller loss of -488.43k despite revenues that were unchanged.
Gross margin | -2,138.38% |
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Net profit margin | -2,617.78% |
Operating margin | -1,992.61% |
Return on assets | -9.45% |
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Return on equity | -12.58% |
Return on investment | -12.58% |
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Cash flow in PLNView more
In 2023, cash reserves at Grupa Modne Zakupy SA fell by 62.69k. Cash Flow from Financing totalled 180.00k or 7,500.00% of revenues. In addition the company used 242.69k for operations while cash from investing was breakeven.
Cash flow per share | -0.0127 |
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Price/Cash flow per share | -- |
Book value per share | 0.0943 |
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Tangible book value per share | 0.0943 |
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Balance sheet in PLNView more
Current ratio | 3.37 |
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Quick ratio | 3.37 |
Total debt/total equity | 0.0056 |
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Total debt/total capital | 0.0055 |
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