Full name
CENTRUM MOBILNOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
18.20.Z - Reproduction of recorded media
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 77,3 |
EBITDA | -0 | -0,1 | 0 | 134,7 |
Short time liabilities | 0,6 | 0,8 | 0,4 | -45,2 |
Equity capital | -0,1 | -0,4 | -0,6 | -50,6 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 134,7 |
Assets | 1,5 | 1,5 | 0,7 | -48,6 |
Net profit (loss) | -0 | -0,2 | -0 | 77,3 |
Cash | 0,3 | 0,4 | 0,1 | -75,3 |
Net income from sale | 0 | 0 | 3,4 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,4 | -27,1 |
Working assets | 1,5 | 1,5 | 0,7 | -48,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 38 | 5,7 | -32,3 |
Equity capital to total assets | -7,1 | -27,8 | -81,5 | -53,7 |
Gross profit margin | -479,6 | -1 | 478,6 | |
EBITDA Margin | -479 | 0,8 | 479,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 436 | 2 147 483 648 | 47 | -2 147 483 601 |
Current financial liquidity indicator | 2.3853087425231934 | 1.8278155326843262 | 1.7119121551513672 | -0,1 |
Net dept to EBITDA | -39.77151870727539 | -8.825305938720703 | 30.887147903442383 | 39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane