Full name
GRUPA MOTO REWOLUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
30.91.Z - Manufacture of motorcycles
33.15.Z - Repair and maintenance of civilian ships and boats
35.14.Z - Distribution of electricity
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,2 | 1,8 | 45,6 |
EBITDA | 2,1 | 1,3 | 2 | 53,5 |
Short time liabilities | 6,5 | 7,7 | 14,5 | 87,8 |
Equity capital | 2,2 | 2,9 | 4,1 | 41,4 |
Operating profit (EBIT) | 2 | 1,3 | 2 | 56,1 |
Assets | 8,7 | 10,6 | 18,6 | 75,1 |
Net profit (loss) | 1,9 | 0,9 | 1,7 | 82,7 |
Cash | 0,1 | 1,2 | 1 | -17,2 |
Net income from sale | 24,1 | 26,2 | 29,1 | 11,3 |
Liabilities and provisions for liabilities | 6,6 | 7,7 | 14,5 | 87,8 |
Working assets | 8,4 | 9,9 | 16,7 | 69,3 |
Depreciation | 0 | 0 | 0 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 31,7 | 40,9 | 9,2 |
Equity capital to total assets | 24,8 | 27,4 | 22,1 | -5,3 |
Gross profit margin | 8,2 | 4,6 | 6 | 1,4 |
EBITDA Margin | 8,6 | 5 | 6,9 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 108 | 182 | 74 |
Current financial liquidity indicator | 1.3042752742767334 | 1.2769339084625244 | 1.1514804363250732 | -0,1 |
Net dept to EBITDA | 0.3272378146648407 | -0.0415557324886322 | 0.8243005275726318 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane