Full name
MIRAI MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 2,9 | 32,6 |
EBITDA | 3,2 | 5,2 | 7,1 | 36,9 |
Short time liabilities | 28 | 42,5 | 74,1 | 74,4 |
Equity capital | 9,9 | 11,4 | 12,2 | 7,1 |
Operating profit (EBIT) | 2,5 | 4,5 | 6,4 | 41,6 |
Assets | 43,3 | 57,8 | 88,3 | 52,7 |
Net profit (loss) | 1,9 | 1,6 | 2,3 | 40,5 |
Cash | 3,1 | 2,9 | 3,2 | 12,6 |
Net income from sale | 130,9 | 160,4 | 204,6 | 27,6 |
Liabilities and provisions for liabilities | 33,4 | 46,4 | 76,1 | 63,9 |
Working assets | 30,6 | 46 | 74,8 | 62,7 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 14,2 | 18,7 | 4,5 |
Equity capital to total assets | 22,9 | 19,7 | 13,8 | -5,9 |
Gross profit margin | 1,5 | 1,4 | 1,4 | 0 |
EBITDA Margin | 2,5 | 3,2 | 3,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 97 | 132 | 35 |
Current financial liquidity indicator | 1.0618069171905518 | 1.0564326047897339 | 0.9978843927383423 | -0,1 |
Net dept to EBITDA | 8.081563949584961 | 7.5883402824401855 | 9.184329986572266 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane