Full name
MOTOSTACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.32.Z - Taxi operation
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,4 | -2,4 | -71,8 |
EBITDA | -0,6 | -1,3 | -2,2 | -63,8 |
Short time liabilities | 3,2 | 10,1 | 10,6 | 4,8 |
Equity capital | -0,6 | -2 | -4,6 | -123,4 |
Operating profit (EBIT) | -0,6 | -1,4 | -2,3 | -66 |
Assets | 2,6 | 8,1 | 6,3 | -22,2 |
Net profit (loss) | -0,6 | -1,4 | -2,4 | -71,8 |
Cash | 0,5 | 1,9 | 1,4 | -24,7 |
Liabilities and provisions for liabilities | 3,2 | 10,1 | 10,9 | 7,2 |
Net income from sale | 52,3 | 92,2 | 144,9 | 57,1 |
Working assets | 2,3 | 7,9 | 5,4 | -31 |
Depreciation | 0,1 | 0,1 | 0,1 | 107,8 |
% | % | % | p.p. | |
Profitability of capital | 100,2 | 68,7 | 52,8 | -15,9 |
Equity capital to total assets | -24,7 | -25,3 | -72,6 | -47,3 |
Gross profit margin | -1,2 | -1,5 | -1,7 | -0,2 |
EBITDA Margin | -1,1 | -1,5 | -1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 40 | 27 | -13 |
Current financial liquidity indicator | 0.7239861488342285 | 0.776096522808075 | 0.49975141882896423 | -0,3 |
Net dept to EBITDA | 0.8667976260185242 | 1.3782718181610107 | 0.6339709758758545 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane