Full name
"MOBILUS MOTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,9 | 9,7 | 9,7 | 0,5 |
Profit (loss) on sale | 1 | 0,4 | 0,5 | 22,4 |
Gross profit (loss) | 0,3 | -0 | 0,1 | 589,6 |
Net profit (loss) | 0,2 | -0 | 0 | 138,7 |
Cash | 0,1 | 0 | 0,1 | 190,2 |
Net income from sale | 22,7 | 22,1 | 20,9 | -5,3 |
Liabilities and provisions for liabilities | 5,7 | 3,6 | 3,6 | 0,8 |
Short time liabilities | 5,7 | 3,5 | 3,4 | -1 |
Other operating costs | 0,4 | 0,1 | 0,2 | 25,9 |
Equity capital | 6,1 | 6,1 | 6,1 | 0,3 |
Working assets | 10,1 | 8,2 | 8,3 | 1,8 |
Other income costs | 0,1 | 0,2 | 0 | -84,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -0,8 | 0,3 | 1,1 |
Equity capital to total assets | 51,8 | 62,9 | 62,8 | -0,1 |
Gross profit margin | 1,5 | -0,1 | 0,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 58 | 60 | 2 |
Current financial liquidity indicator | 1.777756690979004 | 2.3491580486297607 | 2.4170327186584473 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane