Full name
"MOTO CENTER GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.40.Z
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
45
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,3 | 38,3 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 52,6 |
EBITDA | 0,2 | 0,2 | 0,3 | 40,8 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -17,6 |
Other operating costs | 0 | 0 | 0 | 133,5 |
Equity capital | 0,4 | 0,6 | 0,8 | 35,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 40,3 |
Assets | 1,7 | 1,8 | 2,1 | 17,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 64 |
Cash | 0,2 | 0,1 | 0,3 | 212,4 |
Net income from sale | 3,1 | 3,3 | 3,7 | 10 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 9,6 |
Working assets | 1,7 | 1,8 | 2,1 | 18,4 |
Other income costs | 0 | 0 | 0 | 113,5 |
Depreciation | 0 | 0 | 0 | 72,9 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 21,8 | 26,4 | 4,6 |
Equity capital to total assets | 25,7 | 30,9 | 35,7 | 4,8 |
Gross profit margin | 5,2 | 4 | 5,6 | 1,6 |
EBITDA Margin | 7,2 | 7 | 9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 75 | 56 | -19 |
Current financial liquidity indicator | 2.6354687213897705 | 2.599151849746704 | 3.7338314056396484 | 1,1 |
Net dept to EBITDA | 1.9772778749465942 | 2.5637292861938477 | 1.9245318174362183 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane