Full name
"MOTO CENTRUM ZGIERSKA 250" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0 | 2,1 | 8011,6 |
Gross profit (loss) | 1,4 | 0 | 1,9 | 56 914,5 |
EBITDA | 1,8 | 0 | 2,2 | 6583,8 |
Short time liabilities | 2 | 2,9 | 3,8 | 30,8 |
Other operating costs | 0 | 0 | 0,1 | 564,9 |
Equity capital | 9 | 10,1 | 12 | 18,5 |
Operating profit (EBIT) | 1,4 | 0 | 2,1 | 11 110 |
Assets | 11 | 13,5 | 15,8 | 16,9 |
Net profit (loss) | 1,2 | 0 | 1,9 | 62 912,2 |
Cash | 0,8 | 0,1 | 0 | -100 |
Net income from sale | 8,8 | 1 | 13,5 | 1312,7 |
Liabilities and provisions for liabilities | 2 | 3,4 | 3,8 | 11,8 |
Working assets | 5,9 | 8,7 | 6,5 | -24,9 |
Other income costs | 0,2 | 0 | 0 | 327,7 |
Depreciation | 0,3 | 0 | 0,2 | 947,3 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 0 | 15,6 | 15,6 |
Equity capital to total assets | 81,6 | 74,6 | 75,7 | 1,1 |
Gross profit margin | 16,3 | 0,3 | 13,9 | 13,6 |
EBITDA Margin | 20 | 3,5 | 16,4 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 1105 | 102 | -1003 |
Current financial liquidity indicator | 2.97921085357666 | 2.9908382892608643 | 1.717578649520874 | -1,3 |
Net dept to EBITDA | -0.31201261281967163 | 43.87480926513672 | 0.6627748012542725 | -43,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane