Full name
MOTO BUDREX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,3 | 1,9 | -41,3 |
EBITDA | 6,1 | 6,1 | 4,2 | -31,6 |
Short time liabilities | 29,7 | 45,4 | 35,1 | -22,8 |
Equity capital | 39,2 | 41,7 | 43,2 | 3,7 |
Operating profit (EBIT) | 5,1 | 4,6 | 2,7 | -42,1 |
Assets | 74,9 | 91 | 93,4 | 2,6 |
Net profit (loss) | 4,6 | 2,8 | 1,9 | -34,9 |
Cash | 1,8 | 0,5 | 1,5 | 193,8 |
Net income from sale | 101,7 | 106,2 | 78,1 | -26,5 |
Liabilities and provisions for liabilities | 35,6 | 49,3 | 50,2 | 1,7 |
Working assets | 34,1 | 51,4 | 43,4 | -15,6 |
Depreciation | 1 | 1,5 | 1,5 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 6,8 | 4,3 | -2,5 |
Equity capital to total assets | 52,4 | 45,8 | 46,3 | 0,5 |
Gross profit margin | 4,7 | 3,1 | 2,5 | -0,6 |
EBITDA Margin | 6 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 156 | 164 | 8 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane