Full name
MOTOTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
23.41.Z - Production of ceramic tableware and decorative items
23.69.Z - Manufacture of other non-metallic mineral products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,8 | -1,8 | -84 | -4623,1 |
EBITDA | -8,8 | 4,2 | -76,1 | -1911,7 |
Short time liabilities | 24,5 | 91,7 | 249 | 171,5 |
Equity capital | -8,8 | -10,6 | -94,6 | -792,8 |
Operating profit (EBIT) | -13,8 | -1,8 | -83,9 | -4633,8 |
Assets | 76,2 | 117,5 | 184,9 | 57,3 |
Net profit (loss) | -13,8 | -1,8 | -84 | -4623,1 |
Cash | 22,1 | 32,4 | 23 | -29 |
Liabilities and provisions for liabilities | 85 | 128,1 | 279,4 | 118,1 |
Net income from sale | 0 | 139,9 | 138 | -1,4 |
Working assets | 32,2 | 79,5 | 135,4 | 70,3 |
Depreciation | 5 | 6 | 7,8 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 156,7 | 16,8 | 88,8 | 72 |
Equity capital to total assets | -11,6 | -9 | -51,2 | -42,2 |
Gross profit margin | -1,3 | -60,9 | -59,6 | |
EBITDA Margin | 3 | -55,2 | -58,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 239 | 659 | 420 |
Current financial liquidity indicator | 0.37858954071998596 | 0.6205610632896423 | 0.4845365583896637 | -0,1 |
Net dept to EBITDA | 0.9133990406990051 | 5.783729553222656 | -2.4132091999053955 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane