Full name
MOTO-KASACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
25 - Manufacture of fabricated metal products, except machinery and equipment
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 1,3 | 8,5 | 580,2 |
Gross profit (loss) | 1,3 | 8,4 | 568,1 |
EBITDA | 1,3 | 8,4 | 567,7 |
Short time liabilities | 3 | 6,8 | 127,7 |
Other operating costs | 0 | 0,2 | 15 050 |
Equity capital | 5,6 | 13,2 | 136,1 |
Operating profit (EBIT) | 1,3 | 8,4 | 567,7 |
Assets | 8,6 | 20 | 133,2 |
Net profit (loss) | 1,2 | 7,6 | 536,4 |
Cash | 4 | 10,1 | 153,9 |
Liabilities and provisions for liabilities | 3 | 6,8 | 127,7 |
Net income from sale | 15,6 | 53,4 | 242,1 |
Working assets | 8,6 | 20 | 133,2 |
Other income costs | 0 | 0 | -15,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21,4 | 57,6 | 36,2 |
Equity capital to total assets | 65,2 | 66,1 | 0,9 |
Gross profit margin | 8 | 15,7 | 7,7 |
EBITDA Margin | 8 | 15,7 | 7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 46 | -24 |
Current financial liquidity indicator | 2.8771536350250244 | 2.9462804794311523 | 0 |
Net dept to EBITDA | -3.020484685897827 | -1.2122682332992554 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane