Full name
MORADO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 5,1 | 1,3 | -73,8 |
EBITDA | 2,4 | 5,4 | 2 | -62,6 |
Short time liabilities | 14,7 | 14,4 | 10,4 | -27,8 |
Equity capital | 5,2 | 9,2 | 10,3 | 11,1 |
Operating profit (EBIT) | 2,2 | 5,2 | 1,5 | -70,2 |
Assets | 19,9 | 23,7 | 24,5 | 3,1 |
Net profit (loss) | 1,9 | 4,1 | 1 | -74,7 |
Cash | 0,8 | 1,2 | 0,8 | -37,6 |
Liabilities and provisions for liabilities | 14,7 | 14,5 | 14,2 | -2,1 |
Net income from sale | 49,2 | 58,2 | 44,4 | -23,6 |
Working assets | 19,1 | 22,1 | 12,7 | -42,7 |
Depreciation | 0,2 | 0,2 | 0,5 | 114,2 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 43,9 | 10 | -33,9 |
Equity capital to total assets | 26,1 | 38,9 | 42 | 3,1 |
Gross profit margin | 4,5 | 8,7 | 3 | -5,7 |
EBITDA Margin | 4,9 | 9,3 | 4,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 91 | 86 | -5 |
Current financial liquidity indicator | 1.3035504817962646 | 1.5250166654586792 | 1.196836233139038 | -0,3 |
Net dept to EBITDA | 0.7026803493499756 | 0.17988987267017365 | 3.2622153759002686 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane