Full name
MOTOARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.39 - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
52.21 - Support activities for land transport
53.20.Z - Other postal and courier activities
66.22 - Insurance agent and broker activities
96.09 - Individual service activities
45.11
45.31
45.32
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 39,2 | 123,7 | 215,4 |
EBITDA | 0 | 94,5 | 131,2 | 38,8 |
Short time liabilities | 19,4 | 13,5 | 57,9 | 328,7 |
Equity capital | 275,3 | 309,7 | 421,9 | 36,2 |
Operating profit (EBIT) | 0 | 40 | 124,5 | 210,9 |
Assets | 406,2 | 324,4 | 479,8 | 47,9 |
Net profit (loss) | 0 | 34,4 | 112,2 | 226 |
Cash | 238,8 | 162,2 | 303,8 | 87,3 |
Liabilities and provisions for liabilities | 130,9 | 14,8 | 57,9 | 292,4 |
Net income from sale | 0 | 452,3 | 513,1 | 13,4 |
Working assets | 406,2 | 324,4 | 479,8 | 47,9 |
Depreciation | 0 | 54,5 | 6,7 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,1 | 26,6 | 15,5 |
Equity capital to total assets | 67,8 | 95,4 | 87,9 | -7,5 |
Gross profit margin | 8,7 | 24,1 | 15,4 | |
EBITDA Margin | 20,9 | 25,6 | 4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 11 | 41 | 30 |
Current financial liquidity indicator | 20.93813705444336 | 24.004140853881836 | 8.28052806854248 | -15,7 |
Net dept to EBITDA | -1.7027240991592407 | -2.315814256668091 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane