Full name
MOTYWACJA.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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79.90.A - Couriers on package tours and tour guides activities
79 - Travel agency, tour operator and other reservation service and related activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 21,4 | -5,2 | -124,4 |
EBITDA | 21,8 | 17,3 | -20,4 |
Short time liabilities | 6,1 | 2,8 | -54,2 |
Equity capital | 24,4 | 18,8 | -22,9 |
Operating profit (EBIT) | 21,8 | -4,4 | -120,2 |
Assets | 30,4 | 21,6 | -29,2 |
Net profit (loss) | 19,4 | -5,6 | -128,9 |
Cash | 30,4 | 21 | -31 |
Liabilities and provisions for liabilities | 6,1 | 2,8 | -54,2 |
Net income from sale | 56 | 128,1 | 128,6 |
Working assets | 30,4 | 21,6 | -29,2 |
Depreciation | 0 | 21,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 79,5 | -29,8 | -109,3 |
Equity capital to total assets | 80,1 | 87,1 | 7 |
Gross profit margin | 38,2 | -4,1 | -42,3 |
EBITDA Margin | 38,8 | 13,5 | -25,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 8 | -32 |
Current financial liquidity indicator | 5.017652988433838 | 7.760547637939453 | 2,8 |
Net dept to EBITDA | -1.3971736431121826 | -1.2112090587615967 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane