Full name
MOTOMAX-OPONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -2,8 |
EBITDA | 0,3 | 0,2 | 0,2 | -12,6 |
Short time liabilities | 1,4 | 1,3 | 0,7 | -44,1 |
Equity capital | 0,3 | 0,3 | 0,4 | 12,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -13,9 |
Assets | 1,8 | 1,6 | 1,4 | -13,7 |
Net profit (loss) | 0,1 | 0 | 0 | 10,3 |
Cash | 0,1 | 0 | 0,1 | 422,2 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1 | -20,6 |
Net income from sale | 4,2 | 4,6 | 4,4 | -3,6 |
Working assets | 0,5 | 0,5 | 0,4 | -28,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 11 | 10,8 | -0,2 |
Equity capital to total assets | 17 | 21,1 | 27,5 | 6,4 |
Gross profit margin | 3,9 | 1,2 | 1,2 | 0 |
EBITDA Margin | 7,1 | 4,5 | 4,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 100 | 58 | -42 |
Current financial liquidity indicator | 0.39072051644325256 | 0.49993377923965454 | 0,1 | |
Net dept to EBITDA | 2.1141698360443115 | 1.7822779417037964 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane