Full name
MOTO-PRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
55 - Accommodation
68 - Real estate activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -51 |
EBITDA | 1,1 | 0,5 | -52 |
Short time liabilities | 2,9 | 0,4 | -87,7 |
Equity capital | 4,4 | 4,7 | 6,3 |
Operating profit (EBIT) | 0,9 | 0,3 | -66,7 |
Assets | 7,5 | 5,1 | -32,1 |
Net profit (loss) | 0,6 | 0,3 | -52,8 |
Cash | 0,6 | 1 | 61,2 |
Net income from sale | 13,4 | 12,3 | -8,3 |
Liabilities and provisions for liabilities | 3 | 0,4 | -88,2 |
Working assets | 5,4 | 2,8 | -48,2 |
Depreciation | 0,2 | 0,2 | 21,2 |
% | % | p.p. | |
Profitability of capital | 14,4 | 6,4 | -8 |
Equity capital to total assets | 59,3 | 92,9 | 33,6 |
Gross profit margin | 5,9 | 3,2 | -2,7 |
EBITDA Margin | 8 | 4,2 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 11 | -68 |
Current financial liquidity indicator | 1.8536081314086914 | 7.7854390144348145 | 5,9 |
Net dept to EBITDA | -0.4313834607601166 | -1.8932316303253174 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane