Full name
MOTORES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.9 - Retail sale via intermediaries
82.9 - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 5,1 | 8,6 | 69,5 |
EBITDA | 0,7 | 5,2 | 9,1 | 73,6 |
Short time liabilities | 5,3 | 9,5 | 11,6 | 23,1 |
Equity capital | 1,8 | 6,9 | 15,4 | 124,8 |
Operating profit (EBIT) | 0,7 | 5,1 | 8,6 | 68,5 |
Assets | 7,1 | 16,9 | 27,5 | 62,4 |
Net profit (loss) | 0,6 | 5,1 | 8,6 | 69,3 |
Cash | 0,2 | 2,1 | 2,4 | 16,7 |
Net income from sale | 17,8 | 42,4 | 68,7 | 62,3 |
Liabilities and provisions for liabilities | 5,3 | 10,1 | 12 | 19,8 |
Working assets | 7,1 | 16 | 25,2 | 58,2 |
Depreciation | 0 | 0,1 | 0,5 | 301,4 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 73,7 | 55,5 | -18,2 |
Equity capital to total assets | 25,4 | 40,6 | 56,2 | 15,6 |
Gross profit margin | 4 | 12 | 12,5 | 0,5 |
EBITDA Margin | 4,1 | 12,3 | 13,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 81 | 62 | -19 |
Current financial liquidity indicator | 1.3458430767059326 | 1.687544584274292 | 2.169057846069336 | 0,5 |
Net dept to EBITDA | 0.10179263353347778 | -0.22231486439704895 | -0.05184325575828552 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane