Full name
MOTOPREZENT.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,2 | -176,1 |
EBITDA | 0,9 | 0,3 | -0 | -107,5 |
Short time liabilities | 3 | 1,5 | 0,7 | -53,6 |
Equity capital | 1 | 1,3 | 1,1 | -14,3 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,1 | -136,6 |
Assets | 4,1 | 2,8 | 2,5 | -9,3 |
Net profit (loss) | 0,7 | 0,2 | -0,2 | -176,1 |
Cash | 0,5 | 0 | 0 | -55,3 |
Net income from sale | 4,3 | 6,1 | 0,1 | -98 |
Liabilities and provisions for liabilities | 3,1 | 1,5 | 1,4 | -5 |
Working assets | 4,1 | 2,6 | 2,5 | -6,9 |
Depreciation | 0 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 71 | 18,8 | -16,8 | -35,6 |
Equity capital to total assets | 25,6 | 46,6 | 44 | -2,6 |
Gross profit margin | 18,9 | 4 | -154,4 | -158,4 |
EBITDA Margin | 20,1 | 5,5 | -20,9 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 88 | 2090 | 2002 |
Current financial liquidity indicator | 1.3411672115325928 | -7,3 | ||
Net dept to EBITDA | -0.5525777339935303 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane