Full name
MOTO-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7 | -4,2 | -1,1 | 74,8 |
EBITDA | -5,6 | -3,1 | 0 | 100 |
Short time liabilities | 46,7 | 50 | 50 | 0 |
Equity capital | -29,1 | -33,2 | -34,3 | -3,2 |
Operating profit (EBIT) | -6,5 | -4,2 | -1,1 | 74,8 |
Assets | 17,6 | 16,8 | 15,7 | -6,3 |
Net profit (loss) | -7,8 | -4,2 | -1,1 | 74,8 |
Cash | 3,2 | 3,2 | 3,2 | 0 |
Liabilities and provisions for liabilities | 46,7 | 50 | 50 | 0 |
Net income from sale | 58,2 | 0 | 0 | 0 |
Working assets | 13,3 | 13,4 | 13,4 | 0 |
Depreciation | 0,9 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 12,5 | 3,1 | -9,4 |
Equity capital to total assets | -164,8 | -198,5 | -218,4 | -19,9 |
Gross profit margin | -12 | |||
EBITDA Margin | -9,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane