Full name
PACHURA MOTO CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,1 | -225,9 |
Gross profit (loss) | 0,7 | 0 | -0,1 | -291,4 |
EBITDA | 0,7 | 0,1 | -0 | -104,1 |
Short time liabilities | 1,2 | 1,4 | 0,6 | -55,6 |
Other operating costs | 0,1 | 0,1 | 0 | -45,4 |
Equity capital | 1,2 | 1,2 | 1,1 | -8,6 |
Operating profit (EBIT) | 0,6 | 0 | -0,1 | -366,4 |
Assets | 2,5 | 2,7 | 1,8 | -34,2 |
Net profit (loss) | 0,6 | 0 | -0,1 | -1166,9 |
Cash | 1,3 | 1,6 | 0,2 | -85,4 |
Net income from sale | 6 | 5,1 | 5 | -2,3 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 0,7 | -54,8 |
Working assets | 2,3 | 2,5 | 1,7 | -34,1 |
Other income costs | 0,3 | 0 | 0 | -46,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 0,8 | -9,4 | -10,2 |
Equity capital to total assets | 48,9 | 44,6 | 62 | 17,4 |
Gross profit margin | 11,8 | 0,7 | -1,4 | -2,1 |
EBITDA Margin | 11,4 | 2 | -0,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 103 | 47 | -56 |
Current financial liquidity indicator | 1.9751770496368408 | 1.744722604751587 | 2.5879597663879395 | 0,9 |
Net dept to EBITDA | -1.6147295236587524 | -14.100382804870605 | 53.80668640136719 | 67,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane