Full name
ANDEXMOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ANDEX
45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,2 | -20,8 |
Gross profit (loss) | 0 | 0,3 | 0,2 | -50 |
EBITDA | 0 | 0,5 | 0,3 | -37,4 |
Short time liabilities | 0 | 2,3 | 1,9 | -17 |
Other operating costs | 0 | 0 | 0 | -34,5 |
Equity capital | 0 | 1,7 | 1,9 | 9 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -39,2 |
Assets | 0 | 4,3 | 4,3 | -0,5 |
Net profit (loss) | 0 | 0,3 | 0,2 | -52,2 |
Cash | 0 | 0,1 | 0,2 | 49,3 |
Liabilities and provisions for liabilities | 0 | 2,6 | 2,4 | -7 |
Net income from sale | 0 | 7,7 | 8,8 | 15,3 |
Working assets | 0 | 4,1 | 4 | -1,1 |
Other income costs | 0 | 0,2 | 0,1 | -68,3 |
Depreciation | 0 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 8,3 | -10,6 | |
Equity capital to total assets | 40,5 | 44,4 | 3,9 | |
Gross profit margin | 4,5 | 2 | -2,5 | |
EBITDA Margin | 6 | 3,2 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 111 | 80 | -31 |
Current financial liquidity indicator | 1.7481523752212524 | 2.083433151245117 | 0,4 | |
Net dept to EBITDA | 0.43829378485679626 | 1.1553596258163452 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane