Full name
MT-CARS SPÓLKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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45.11.Z - Sale of cars and light motor vehicles
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,9 | -30,2 | -516,6 |
Gross profit (loss) | -5,3 | -32,6 | -514,8 |
EBITDA | -4,9 | -27,9 | -469,1 |
Short time liabilities | 25,1 | 122,8 | 389,6 |
Other operating costs | 0 | 0 | 4122,2 |
Equity capital | -0,3 | -32,9 | -10 937,4 |
Operating profit (EBIT) | -4,9 | -29,6 | -502,9 |
Assets | 24,8 | 89,9 | 262,9 |
Net profit (loss) | -5,3 | -32,6 | -514,8 |
Cash | 0,5 | 2,3 | 363,5 |
Net income from sale | 0 | 168,3 | -∞ |
Liabilities and provisions for liabilities | 25,1 | 122,8 | 389,6 |
Working assets | 24,8 | 87,1 | 251,4 |
Other income costs | 0 | 0,7 | 703 300 |
Depreciation | 0 | 1,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 1778,8 | 99,1 | -1679,7 |
Equity capital to total assets | -1,2 | -36,6 | -35,4 |
Gross profit margin | -19,4 | ||
EBITDA Margin | -16,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 266 | -2 147 483 382 |
Current financial liquidity indicator | 0.9881213307380676 | 0.7092185616493225 | -0,3 |
Net dept to EBITDA | 0.10106398910284042 | 0.08176402747631073 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane