Full name
MOTO-SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | -0,1 | -160,1 |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -153,7 |
EBITDA | 0,4 | 0,3 | -0,1 | -141,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -57 |
Other operating costs | 0,2 | 0 | 0 | -97 |
Equity capital | 0,4 | 0,6 | 0,5 | -24,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -141,3 |
Assets | 0,6 | 1,1 | 0,9 | -20,9 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -156,5 |
Cash | 0,3 | 0,2 | 0,1 | -48,1 |
Net income from sale | 3 | 0,5 | 0 | -94,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,4 | -16 |
Working assets | 0,6 | 1,1 | 0,9 | -20,9 |
Other income costs | 0,5 | 0,1 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 43,8 | -32,8 | -76,6 |
Equity capital to total assets | 63,8 | 56,7 | 53,9 | -2,8 |
Gross profit margin | 10 | 53,1 | -495 | -548,1 |
EBITDA Margin | 11,8 | 57,7 | -413,9 | -471,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 79 | 588 | 509 |
Current financial liquidity indicator | 2.7620809078216553 | 9.426756858825684 | 17.341184616088867 | 7,9 |
Net dept to EBITDA | -0.5488066077232361 | 0.7212236523628235 | -2.046113967895508 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane