Full name
MOTO BRAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
45.11.Z - Sale of cars and light motor vehicles
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | 1,6 | -14,5 | -1002,5 |
EBITDA | 3,1 | 7,3 | 1,7 | -76,6 |
Short time liabilities | 32,7 | 92 | 126 | 37 |
Equity capital | 12,9 | 14,2 | -0,2 | -101,7 |
Operating profit (EBIT) | 3,1 | 1,9 | -14,5 | -862,2 |
Assets | 52 | 167,3 | 298,3 | 78,3 |
Net profit (loss) | 2,9 | 1,4 | -14,5 | -1148,1 |
Cash | 17,7 | 9,1 | 17,6 | 93,6 |
Net income from sale | 120,9 | 264 | 430,8 | 63,2 |
Liabilities and provisions for liabilities | 39,1 | 153 | 298,5 | 95,1 |
Working assets | 52 | 130,9 | 268,4 | 105,1 |
Depreciation | 0 | 5,4 | 16,2 | 201,6 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 9,7 | 5947,6 | 5937,9 |
Equity capital to total assets | 24,7 | 8,5 | -0,1 | -8,6 |
Gross profit margin | 2,6 | 0,6 | -3,4 | -4 |
EBITDA Margin | 2,6 | 2,8 | 0,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 127 | 107 | -20 |
Current financial liquidity indicator | 1.5889817476272583 | 1.4228873252868652 | 2.1297197341918945 | 0,7 |
Net dept to EBITDA | -3.6305227279663086 | 10.760161399841309 | 120.8488998413086 | 110 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane