Full name
MOTOSTREFA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
47.30.Z - Retail trade of fuel for motor vehicles
47.81.Z - Retail sale of motor vehicles
56.11.Z - Restaurants and other permanent food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.11.Z - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
69.20.A - Accounting and bookkeeping activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -12,4 |
Gross profit (loss) | 1 | 1,1 | 0,2 | -82,2 |
EBITDA | 1,2 | 1,2 | 0,3 | -77,7 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -24,1 |
Other operating costs | 0,1 | 0 | 0,1 | 225,5 |
Equity capital | 4,6 | 1,3 | 1,5 | 13,5 |
Operating profit (EBIT) | 1,1 | 1,1 | 0,2 | -80,2 |
Assets | 6 | 2,3 | 2,3 | -1,4 |
Net profit (loss) | 0,9 | 0,9 | 0,2 | -80,2 |
Cash | 1,4 | 0,2 | 0,4 | 137,5 |
Net income from sale | 9,6 | 1,5 | 1,4 | -5,5 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,8 | -20 |
Working assets | 2,1 | 1,4 | 1,4 | -0,9 |
Other income costs | 1 | 1 | 0,1 | -84,5 |
Depreciation | 0,2 | 0,1 | 0 | -45,7 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 67,8 | 11,9 | -55,9 |
Equity capital to total assets | 76,6 | 55,6 | 63,9 | 8,3 |
Gross profit margin | 10,8 | 74,1 | 14 | -60,1 |
EBITDA Margin | 12,7 | 83,4 | 19,7 | -63,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 157 | 126 | -31 |
Current financial liquidity indicator | 3.280874490737915 | 2.2566516399383545 | 2.9477317333221436 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane