Full name
DOKTOR MOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 361,4 |
EBITDA | 0 | 0,1 | 0,2 | 108,3 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 49,1 |
Equity capital | 0 | 0 | 0,1 | 185,8 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 246,2 |
Assets | 0,3 | 0,3 | 0,6 | 69,6 |
Net profit (loss) | -0 | 0 | 0,1 | 320,3 |
Cash | 0,1 | 0,1 | 0,1 | 21,8 |
Net income from sale | 1,6 | 2 | 2,5 | 24,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 49,1 |
Working assets | 0,1 | 0,2 | 0,4 | 54,7 |
Depreciation | 0 | 0 | 0 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | -141,4 | 49,1 | 72,3 | 23,2 |
Equity capital to total assets | 9,7 | 15 | 25,3 | 10,3 |
Gross profit margin | -2,2 | 1,2 | 4,6 | 3,4 |
EBITDA Margin | 0,2 | 3,9 | 6,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 51 | 61 | 10 |
Current financial liquidity indicator | 0.6315800547599792 | 0.892166256904602 | 0.925559937953949 | 0 |
Net dept to EBITDA | 26.665857315063477 | 1.5951457023620605 | 1.0368138551712036 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane