Full name
MOTO FLOTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 1,5 | -29,9 |
EBITDA | 3,6 | 3,6 | 3,1 | -15,3 |
Short time liabilities | 6,9 | 8,3 | 7,8 | -5,9 |
Equity capital | 3,4 | 5 | 6,1 | 21,8 |
Operating profit (EBIT) | 2 | 2,3 | 1,6 | -28,4 |
Assets | 10,5 | 13,5 | 14,2 | 4,6 |
Net profit (loss) | 1,5 | 1,7 | 1,1 | -33,9 |
Cash | 0,1 | 0,2 | 0,1 | -13,3 |
Net income from sale | 38,2 | 47,9 | 52,1 | 8,6 |
Liabilities and provisions for liabilities | 7,1 | 8,5 | 8 | -5,5 |
Working assets | 6,6 | 9,2 | 9 | -1,7 |
Depreciation | 1,6 | 1,4 | 1,4 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 33 | 17,9 | -15,1 |
Equity capital to total assets | 32,1 | 37,2 | 43,3 | 6,1 |
Gross profit margin | 5,1 | 4,5 | 2,9 | -1,6 |
EBITDA Margin | 9,5 | 7,6 | 5,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 63 | 55 | -8 |
Current financial liquidity indicator | 0.9582042098045349 | 1.0998588800430298 | 1.1487047672271729 | 0 |
Net dept to EBITDA | 0.536536693572998 | 0.7300637364387512 | 0.24705049395561218 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane