Full name
MOTTIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale of textiles
13.20 - Weaving of textiles
43.1 - Demolition and site preparation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 952,3 |
EBITDA | 0,1 | 0 | 0,2 | 281,1 |
Short time liabilities | 0,8 | 0,8 | 1,1 | 33,7 |
Equity capital | 0,3 | 0,3 | 0,4 | 40,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 770,3 |
Assets | 1,1 | 1,2 | 1,6 | 40,6 |
Net profit (loss) | 0 | 0 | 0,1 | 5778,6 |
Cash | 0,3 | 0,1 | 0,1 | 20,6 |
Net income from sale | 3,4 | 6,6 | 4,2 | -35,7 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 40,6 |
Working assets | 0,9 | 1 | 1,5 | 49,4 |
Depreciation | 0 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 0,7 | 29 | 28,3 |
Equity capital to total assets | 28,7 | 27,3 | 27,3 | 0 |
Gross profit margin | 1,5 | 0,2 | 3,8 | 3,6 |
EBITDA Margin | 2,3 | 0,7 | 4,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 45 | 94 | 49 |
Current financial liquidity indicator | 1.1378307342529297 | 1.1516329050064087 | 1.2241790294647217 | 0 |
Net dept to EBITDA | -1.8637057542800903 | 4.394822120666504 | 0.9082273244857788 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane