Full name
CENTRUM MOTORYZACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -46,6 |
EBITDA | 0,6 | 0,7 | 0,6 | -15,6 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 24,6 |
Equity capital | 1,2 | 1,5 | 1,6 | 9,9 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -22,4 |
Assets | 6,9 | 6,8 | 6,7 | -1,5 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -40,8 |
Cash | 0 | 0,2 | 0,1 | -27,8 |
Net income from sale | 3 | 3,4 | 3,4 | 0,3 |
Liabilities and provisions for liabilities | 5,7 | 5,4 | 5,1 | -4,6 |
Working assets | 0,1 | 0,3 | 0,3 | -5,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 16,8 | 9 | -7,8 |
Equity capital to total assets | 17,7 | 21,4 | 23,9 | 2,5 |
Gross profit margin | 8,3 | 7,9 | 4,2 | -3,7 |
EBITDA Margin | 19,3 | 20,1 | 16,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 57 | 70 | 13 |
Current financial liquidity indicator | 0.22722777724266052 | 0.4776790142059326 | 0.3936617076396942 | -0,1 |
Net dept to EBITDA | 4.740274429321289 | 3.4157304763793945 | 3.8014302253723145 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane