Full name
MOTOCENTRUM TYRTANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
72 - Scientific research and development activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 0,2 | 128,4 |
EBITDA | 0,2 | -0,5 | 0,2 | 132 |
Short time liabilities | 1,4 | 2,5 | 3,4 | 38,7 |
Equity capital | 0,2 | -0,4 | -0,2 | 40,3 |
Operating profit (EBIT) | 0,2 | -0,5 | 0,2 | 132 |
Assets | 1,5 | 2,1 | 3,2 | 53,6 |
Net profit (loss) | 0,2 | -0,6 | 0,2 | 128,4 |
Cash | 0,3 | 0,4 | 0,5 | 39,7 |
Net income from sale | 5 | 5,9 | 8,9 | 52,6 |
Liabilities and provisions for liabilities | 1,4 | 2,5 | 3,4 | 38,7 |
Working assets | 1,5 | 2,1 | 3,2 | 53,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 142,2 | -67,5 | -209,7 |
Equity capital to total assets | 10,9 | -18,8 | -7,3 | 11,5 |
Gross profit margin | 3,5 | -9,6 | 1,8 | 11,4 |
EBITDA Margin | 4 | -9,2 | 1,9 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 155 | 141 | -14 |
Current financial liquidity indicator | 1.1217706203460693 | 0.8408088684082031 | 0.9313142895698547 | 0,1 |
Net dept to EBITDA | -0.7251972556114197 | -0.8274912238121033 | 2.0540544986724854 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane