Full name
MOTO TRAK B. I S. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | -4,6 | -1,6 | 65,1 |
Gross profit (loss) | -0,9 | -4,6 | -1,6 | 64,5 |
EBITDA | -0,9 | -4,6 | -1,6 | 65,1 |
Short time liabilities | 0 | 1,5 | 5,8 | 287,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,1 | -0,4 | -2,1 | -364,8 |
Operating profit (EBIT) | -0,9 | -4,6 | -1,6 | 65,1 |
Assets | 4,1 | 1,1 | 3,7 | 254,6 |
Net profit (loss) | -0,9 | -4,6 | -1,6 | 64,5 |
Cash | 2,7 | 1,1 | 3,3 | 209,3 |
Net income from sale | 0 | 0 | 22,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 1,5 | 5,8 | 287,4 |
Working assets | 4,1 | 1,1 | 3,7 | 254,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,7 | 1026,7 | 78,5 | -948,2 |
Equity capital to total assets | 100 | -42,5 | -55,6 | -13,1 |
Gross profit margin | -7,2 | |||
EBITDA Margin | -7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 94 | -2 147 483 554 |
Current financial liquidity indicator | 0.7020000219345093 | 0.64248126745224 | -0,1 | |
Net dept to EBITDA | 3.19712495803833 | 0.22944825887680054 | 2.0336782932281494 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane