Full name
"MOTO+ POLMO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.24.Z - Manufacture of power-driven hand tools
28.41.Z - Manufacture of metal forming machinery
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
34.30.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 53,5 |
EBITDA | 0 | -0 | 0 | 464,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 26,6 |
Equity capital | 1 | 0,9 | 0,9 | -1,5 |
Operating profit (EBIT) | 0 | -0 | 0 | 128,3 |
Assets | 1,3 | 1,1 | 1,1 | 0,7 |
Net profit (loss) | 0 | -0 | -0 | 53,5 |
Cash | 0,5 | 0,4 | 0,3 | -27,6 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 14,5 |
Net income from sale | 2,2 | 2,3 | 2,1 | -7,6 |
Working assets | 1 | 0,8 | 0,8 | 4,3 |
Depreciation | 0 | 0 | 0 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -3,3 | -1,6 | 1,7 |
Equity capital to total assets | 78,5 | 85,8 | 83,8 | -2 |
Gross profit margin | 0,9 | -1,3 | -0,7 | 0,6 |
EBITDA Margin | 1,9 | -0,5 | 1,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 30 | 8 |
Current financial liquidity indicator | 4.3738694190979 | 5.9911956787109375 | 4.938445568084717 | -1,1 |
Net dept to EBITDA | -12.357087135314941 | 34.72122573852539 | -7.171705722808838 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane