Full name
"OK-MOTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
45.11.Z - Sale of cars and light motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,1 | 0,7 | 404 |
Gross profit (loss) | 1,2 | 0,1 | 0,6 | 657 |
EBITDA | 1,3 | 0,3 | 0,9 | 214 |
Short time liabilities | 0,7 | 0,7 | 1,1 | 60,9 |
Other operating costs | 0 | 0 | 0 | 21,7 |
Equity capital | 1,6 | 1,1 | 1,1 | -0,7 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,7 | 436 |
Assets | 2,4 | 2,2 | 2,2 | 0,7 |
Net profit (loss) | 1,1 | 0,1 | 0,6 | 812,3 |
Cash | 0,6 | 0,3 | 0,3 | 11,5 |
Net income from sale | 5,3 | 4,9 | 5,9 | 20,6 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,1 | 2,2 |
Working assets | 1,4 | 1 | 1 | 4,1 |
Other income costs | 0,1 | 0 | 0 | 88,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 70 | 5,9 | 54,3 | 48,4 |
Equity capital to total assets | 65,9 | 50,4 | 49,7 | -0,7 |
Gross profit margin | 23,1 | 1,7 | 10,8 | 9,1 |
EBITDA Margin | 24,4 | 5,6 | 14,6 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 52 | 69 | 17 |
Current financial liquidity indicator | 2.072664260864258 | 1.4461987018585205 | 0.9358295798301697 | -0,5 |
Net dept to EBITDA | -0.23297375440597534 | 0.4317843019962311 | 0.1606142520904541 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane