Full name
MOTOMAX - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles
35.4 - Brokerage and agency activities in electricity and natural gas
50 - Water transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
34
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 201,3 |
EBITDA | 0 | -0 | 0 | 301 |
Short time liabilities | 0,1 | 0 | 0,1 | 13 |
Equity capital | 0,2 | 0,2 | 0,2 | 5,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 266,4 |
Assets | 0,3 | 0,3 | 0,3 | 7 |
Net profit (loss) | 0 | -0 | 0 | 186 |
Cash | 0,1 | 0 | 0 | 49,4 |
Net income from sale | 1,1 | 1,2 | 1,4 | 12,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 13 |
Working assets | 0,3 | 0,3 | 0,3 | 7,3 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -6,6 | 5,3 | 11,9 |
Equity capital to total assets | 79,4 | 81,9 | 80,9 | -1 |
Gross profit margin | 2,1 | -1,2 | 1,1 | 2,3 |
EBITDA Margin | 2,6 | -0,8 | 1,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 14 | 0 |
Current financial liquidity indicator | 4.815927982330322 | 5.509397506713867 | 5.235854148864746 | -0,3 |
Net dept to EBITDA | -2.1734540462493896 | 3.2852838039398193 | -2.442513942718506 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane