Full name
MOTO COR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.B - Manufacture of passenger cars
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
45.11.Z
45.20.Z
45.3
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,6 | 152,5 | 79,3 | -48 |
EBITDA | 92,9 | 194,6 | 109,9 | -43,5 |
Short time liabilities | 20 | 18 | 14,8 | -18,2 |
Equity capital | 143,5 | 282,4 | 363,9 | 28,8 |
Operating profit (EBIT) | 61,4 | 152,5 | 79,3 | -48 |
Assets | 175,6 | 309,7 | 392,5 | 26,8 |
Net profit (loss) | 53,7 | 138,3 | 72 | -47,9 |
Cash | 51,5 | 149,4 | 85,1 | -43 |
Net income from sale | 205,9 | 301,4 | 86,1 | -71,4 |
Liabilities and provisions for liabilities | 32,1 | 27,2 | 28,7 | 5,4 |
Working assets | 59 | 235,2 | 356,7 | 51,7 |
Depreciation | 31,5 | 42,1 | 30,6 | -27,4 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 49 | 19,8 | -29,2 |
Equity capital to total assets | 81,7 | 91,2 | 92,7 | 1,5 |
Gross profit margin | 28,9 | 50,6 | 92,1 | 41,5 |
EBITDA Margin | 45,1 | 64,6 | 127,7 | 63,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 63 | 41 |
Current financial liquidity indicator | 2.952747106552124 | 13.040155410766602 | 24.165603637695312 | 11,2 |
Net dept to EBITDA | -0.42498645186424255 | -0.7206732034683228 | -0.6480926275253296 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane