Full name
MOTORMANIA HUSKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | -18,2 | -33,5 | -84,5 |
EBITDA | 53,6 | -9,6 | -33,4 | -249 |
Short time liabilities | 48 | 31 | 51,2 | 65,3 |
Equity capital | 37,7 | 19,5 | -13,9 | -171,4 |
Operating profit (EBIT) | 40,9 | -17,1 | -33,4 | -94,9 |
Assets | 131,7 | 97,1 | 154,5 | 59,2 |
Net profit (loss) | 37,4 | -18,2 | -33,5 | -84,5 |
Cash | 5 | 0,7 | 8,1 | 1093,8 |
Liabilities and provisions for liabilities | 94 | 77,5 | 168,4 | 117,3 |
Net income from sale | 349,3 | 203 | 156,9 | -22,7 |
Working assets | 122,1 | 97,1 | 154,5 | 59,2 |
Depreciation | 12,7 | 7,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | -92,9 | 240,1 | 333 |
Equity capital to total assets | 28,6 | 20,1 | -9 | -29,1 |
Gross profit margin | 11,6 | -8,9 | -21,3 | -12,4 |
EBITDA Margin | 15,3 | -4,7 | -21,3 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 56 | 119 | 63 |
Current financial liquidity indicator | 2.5442299842834473 | 3.1309571266174316 | 3.01509428024292 | -0,1 |
Net dept to EBITDA | 1.1948102712631226 | -4.787335395812988 | -3.5450429916381836 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane