Full name
MORTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,1 | 2316,7 |
Gross profit (loss) | 0,2 | 0 | 0,1 | 605,5 |
EBITDA | 0,2 | 0 | 0,1 | 356,6 |
Short time liabilities | 1,8 | 1,7 | 1,5 | -13,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,4 | 0,4 | 21 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 308,8 |
Assets | 2,1 | 2,1 | 1,9 | -7 |
Net profit (loss) | 0,1 | 0 | 0,1 | 528,4 |
Cash | 0,3 | 0 | 0,3 | 1560,5 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,5 | -13,1 |
Net income from sale | 6,9 | 7,8 | 11,4 | 47,3 |
Working assets | 2,1 | 0,8 | 0,7 | -17,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 3,3 | 17,3 | 14 |
Equity capital to total assets | 16,8 | 17,9 | 23,3 | 5,4 |
Gross profit margin | 2,4 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 2,6 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 80 | 47 | -33 |
Current financial liquidity indicator | 1.2013750076293945 | 0.4962841272354126 | 0.4729742109775543 | 0 |
Net dept to EBITDA | 5.5696845054626465 | 96.14668273925781 | 17.47248077392578 | -78,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane