Full name
MOTODROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 66,3 | -0,7 | -12,1 | -1664,9 |
Gross profit (loss) | 66,3 | -0,7 | -12,1 | -1664,9 |
EBITDA | 66,3 | -0,7 | -12,1 | -1664,9 |
Short time liabilities | 117,6 | 50 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 827,4 | 826,7 | 814,6 | -1,5 |
Operating profit (EBIT) | 66,3 | -0,7 | -12,1 | -1664,9 |
Assets | 945 | 876,7 | 864,6 | -1,4 |
Net profit (loss) | 60,3 | -0,7 | -12,1 | -1664,9 |
Cash | 4,2 | 0 | -100 | |
Liabilities and provisions for liabilities | 117,6 | 50 | 50 | 0 |
Net income from sale | 409 | 110,6 | 0 | -100 |
Working assets | 350 | 281,7 | 269,6 | -4,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | -0,1 | -1,5 | -1,4 |
Equity capital to total assets | 87,6 | 94,3 | 94,2 | -0,1 |
Gross profit margin | 16,2 | -0,6 | -16,8 | |
EBITDA Margin | 16,2 | -0,6 | -16,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 165 | 0 | -165 |
Current financial liquidity indicator | 2.9759414196014404 | 5.633731842041016 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane