Full name
MOTO TRIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -21,6 | -4998,8 |
EBITDA | -0,4 | -21,6 | -4998,8 |
Short time liabilities | 2,4 | 0 | -100 |
Equity capital | 29,6 | 16,5 | -44,2 |
Operating profit (EBIT) | -0,4 | -21,6 | -4998,8 |
Assets | 32 | 16,5 | -48,5 |
Net profit (loss) | -0,4 | -21,6 | -4998,8 |
Cash | 32 | 16,5 | -48,5 |
Net income from sale | 79,4 | 153,8 | 93,6 |
Liabilities and provisions for liabilities | 2,4 | 0 | -100 |
Working assets | 32 | 16,5 | -48,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,4 | -131 | -129,6 |
Equity capital to total assets | 92,4 | 100 | 7,6 |
Gross profit margin | -0,5 | -14,1 | -13,6 |
EBITDA Margin | -0,5 | -14,1 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 0 | -11 |
Current financial liquidity indicator | 13.109962463378906 | ||
Net dept to EBITDA | 75.52205657958984 | 0.7633012533187866 | -74,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane