Full name
MOTO-WAY POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0 | 361,5 |
Gross profit (loss) | 0,1 | -0 | 0 | 345,3 |
EBITDA | 0,1 | -0 | 0 | 1144,9 |
Short time liabilities | 0,6 | 0,7 | 1 | 36,8 |
Other operating costs | 0 | 0 | 0 | 254,3 |
Equity capital | 0,5 | 0,5 | 0,5 | 6,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 363,2 |
Assets | 1 | 1,2 | 1,7 | 41,6 |
Net profit (loss) | 0,1 | -0 | 0 | 332,5 |
Cash | 0 | 0 | 0,2 | 79 387,5 |
Net income from sale | 0,9 | 0,8 | 1,3 | 69,9 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 1,2 | 64,2 |
Working assets | 1 | 1,1 | 1,6 | 44 |
Other income costs | 0 | 0 | 0 | 309,7 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -2,9 | 6,4 | 9,3 |
Equity capital to total assets | 45,5 | 39,4 | 29,8 | -9,6 |
Gross profit margin | 9,9 | -1,7 | 2,5 | 4,2 |
EBITDA Margin | 13,5 | -0,6 | 3,7 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 328 | 264 | -64 |
Current financial liquidity indicator | 1.7615642547607422 | 1.6040481328964233 | 1.688025951385498 | 0,1 |
Net dept to EBITDA | -0.33107808232307434 | -29.792346954345703 | -1.0258936882019043 | 28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane