Full name
"ADD MOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,5 | 2,4 | -2,5 |
EBITDA | 2,6 | 2,8 | 3,2 | 12,9 |
Short time liabilities | 16 | 11,3 | 17,3 | 53,2 |
Equity capital | 5 | 6,3 | 7,6 | 20,5 |
Operating profit (EBIT) | 2,4 | 2,7 | 3 | 11,7 |
Assets | 22 | 18,7 | 25,8 | 38 |
Net profit (loss) | 2,1 | 2 | 1,9 | -3,1 |
Cash | 0,5 | 3,1 | 0,4 | -88,2 |
Liabilities and provisions for liabilities | 17 | 12,4 | 18,1 | 46,9 |
Net income from sale | 68,5 | 83,7 | 95 | 13,5 |
Working assets | 20,5 | 18 | 24,8 | 38,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 38,6 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 31 | 24,9 | -6,1 |
Equity capital to total assets | 22,7 | 33,8 | 29,5 | -4,3 |
Gross profit margin | 3,5 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 3,8 | 3,4 | 3,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 49 | 67 | 18 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane