Full name
MOTO WEKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.62.Z - Production of locks and hinges
29.32.Z - Manufacture of other parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 1 | 5,7 | 485 |
EBITDA | 6,6 | 2,5 | 8,4 | 236,4 |
Short time liabilities | 16,5 | 12,6 | 11,4 | -9,8 |
Equity capital | 11,4 | 12,1 | 16,6 | 36,9 |
Operating profit (EBIT) | 5,9 | 1,5 | 7 | 368,1 |
Assets | 31,9 | 28,2 | 31,3 | 11,2 |
Net profit (loss) | 0 | 0,7 | 4,4 | 493,5 |
Cash | 2,7 | 2,7 | 7,7 | 185,7 |
Liabilities and provisions for liabilities | 20,5 | 16 | 14,7 | -8,1 |
Net income from sale | 98,5 | 91,4 | 106 | 16 |
Working assets | 22 | 17,1 | 20,2 | 18,1 |
Depreciation | 0,7 | 1 | 1,4 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 6,1 | 26,6 | 20,5 |
Equity capital to total assets | 35,6 | 43 | 52,9 | 9,9 |
Gross profit margin | 5,6 | 1,1 | 5,4 | 4,3 |
EBITDA Margin | 6,7 | 2,7 | 7,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 39 | -12 |
Current financial liquidity indicator | 1.3318647146224976 | 1.3552125692367554 | 1.753366231918335 | 0,4 |
Net dept to EBITDA | 0.41193661093711853 | 0.6881521344184875 | -0.4324132800102234 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane