Full name
SIKORA MOTO EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -1,2 | 2,3 | 296,3 |
Gross profit (loss) | -0,1 | -1,5 | 0,4 | 123,1 |
EBITDA | -0,1 | -1 | 3 | 413,8 |
Short time liabilities | 2,6 | 20,2 | 32,6 | 61 |
Other operating costs | 0 | 0 | 0 | 164,7 |
Income tax | ||||
Equity capital | 0,7 | 2,1 | 2,5 | 16,6 |
Operating profit (EBIT) | -0,1 | -1,2 | 2,4 | 305,6 |
Assets | 6,7 | 30,9 | 42,6 | 38 |
Net profit (loss) | -0,1 | -1,5 | 0,4 | 123,1 |
Cash | 0,4 | 0 | 0,1 | 48,3 |
Net income from sale | 1 | 11,9 | 108,4 | 809 |
Liabilities and provisions for liabilities | 6 | 28,8 | 40,1 | 39,6 |
Working assets | 0,7 | 14,2 | 25,5 | 79,1 |
Other income costs | 0 | 0 | 0,1 | 743,9 |
Depreciation | 0 | 0,2 | 0,6 | 220,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -18 | -71,6 | 14,2 | 85,8 |
Equity capital to total assets | 10,1 | 6,9 | 5,8 | -1,1 |
Gross profit margin | -11,6 | -12,9 | 0,3 | 13,2 |
EBITDA Margin | -8,3 | -8,1 | 2,8 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 899 | 620 | 110 | -510 |
Current financial liquidity indicator | 0.267701119184494 | 0.7033997774124146 | 0.7823102474212646 | 0,1 |
Net dept to EBITDA | -35.04456329345703 | -12.704193115234375 | 3.3579187393188477 | 16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane