Full name
MOTO-WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.40.Z
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96 - Individual service activities
45.1
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,8 | 8318,8 |
EBITDA | 0 | 0,8 | 5709,4 | |
Short time liabilities | 1,2 | 2,4 | 97,1 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | -0 | 0,8 | 5988,5 |
Operating profit (EBIT) | 0 | 0,8 | 16 220,3 | |
Assets | 2 | 2,3 | 4,2 | 85,9 |
Net profit (loss) | -0,1 | -0 | 0,8 | 2750,9 |
Cash | 0 | -0,6 | -4404,4 | |
Net income from sale | 3,3 | 4,3 | 30,5 | |
Liabilities and provisions for liabilities | 2 | 2,3 | 3,4 | 51,5 |
Working assets | 2 | 2,1 | 4,1 | 91,5 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,7 | 46 | ||
% | % | % | p.p. | |
Profitability of capital | -481,7 | 225,9 | 101,7 | -124,2 |
Equity capital to total assets | 0,8 | -0,6 | 18,1 | 18,7 |
Gross profit margin | -2,9 | -0,3 | 19,8 | 20,1 |
EBITDA Margin | 0,4 | 19,8 | 19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 202 | 68 | |
Current financial liquidity indicator | 1.7593224048614502 | 1.7098983526229858 | -0,1 | |
Net dept to EBITDA | 72.31208038330078 | 1.9190950393676758 | -70,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane