Full name
MOTO FLOW LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
82.11.Z - Office administrative service activities
93.11.Z - Operation of sports facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 65,2 | 294,7 | 351,9 |
Gross profit (loss) | 0 | 64,4 | 288 | 347,5 |
EBITDA | 65,2 | 293,8 | 350,5 | |
Short time liabilities | 0 | 61,8 | 70,9 | 14,7 |
Other operating costs | 0 | 4,6 | -∞ | |
Equity capital | 0 | 68,5 | 329,8 | 381,6 |
Operating profit (EBIT) | 65,2 | 290,1 | 344,9 | |
Assets | 0 | 130,3 | 400,7 | 207,6 |
Net profit (loss) | 0 | 58,5 | 261,3 | 346,9 |
Cash | 0 | 76,5 | 13,4 | -82,4 |
Liabilities and provisions for liabilities | 0 | 61,8 | 70,9 | 14,7 |
Net income from sale | 0 | 204,2 | 936,1 | 358,5 |
Working assets | 0 | 130,3 | 349,3 | 168,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 3,7 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 79,2 | -6,2 | |
Equity capital to total assets | 52,6 | 82,3 | 29,7 | |
Gross profit margin | 31,5 | 30,8 | -0,7 | |
EBITDA Margin | 31,9 | 31,4 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 110 | 28 | -82 |
Current financial liquidity indicator | 2.1082825660705566 | 4.929677486419678 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane