Full name
MOTOZEG-DIAGNOSTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -28,3 |
EBITDA | 0,7 | 0,5 | 0,4 | -24,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 19,6 |
Equity capital | 3,3 | 3,7 | 3,5 | -5,5 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -29,6 |
Assets | 3,9 | 3,8 | 3,6 | -4,4 |
Net profit (loss) | 0,5 | 0,4 | 0,3 | -39 |
Cash | 0,1 | 0,2 | 0,2 | -0,7 |
Net income from sale | 1,8 | 1,8 | 1,8 | -3,3 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,2 | 21,5 |
Working assets | 0,2 | 0,2 | 0,2 | -22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 11,2 | 7,2 | -4 |
Equity capital to total assets | 84,3 | 96,2 | 95,2 | -1 |
Gross profit margin | 30,8 | 22,7 | 16,8 | -5,9 |
EBITDA Margin | 39,6 | 30,3 | 23,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 27 | 34 | 7 |
Current financial liquidity indicator | 1.013908863067627 | 1.5675632953643799 | 1.0007325410842896 | -0,6 |
Net dept to EBITDA | 0.4547393023967743 | -0.29299482703208923 | -0.386585533618927 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane