Full name
MOTO BROMBER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,2 | -0,1 | 88,2 |
EBITDA | -0 | -0,1 | -0,1 | -1,9 |
Short time liabilities | 8,7 | 9,4 | 8,5 | -9,7 |
Equity capital | -5,2 | -6,5 | -5,6 | 13,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -1,9 |
Assets | 3,5 | 2,9 | 2,9 | -2,1 |
Net profit (loss) | -0,8 | -1,2 | -0,1 | 88,2 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,1 | 0 | 0 | -74,5 |
Liabilities and provisions for liabilities | 8,7 | 9,4 | 8,5 | -9,7 |
Working assets | 0,9 | 0,4 | 0,4 | -12,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 19 | 2,6 | -16,4 |
Equity capital to total assets | -148,9 | -220,7 | -196 | 24,7 |
Gross profit margin | -973,4 | -3723,8 | -1720,9 | 2002,9 |
EBITDA Margin | -53,5 | -341,4 | -1362,3 | -1020,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 511 | 104 128 | 368 409 | 264 281 |
Current financial liquidity indicator | 0.10004423558712006 | 0.04461423307657242 | 0.043402478098869324 | 0 |
Net dept to EBITDA | -19.061952590942383 | -11.943049430847168 | 0 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane