Full name
POLSKI ZWIĄZEK MOTOROWY OKRĘGOWY ZESPÓŁ DZIAŁALNOŚCI GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
49.39.Z - Other land passenger transport, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
85.53.Z - Non-school forms of education in driving and piloting
86.90.E - Healthcare
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,2 | 0,2 | 29,8 |
EBITDA | -0 | 0,6 | 0,6 | 8,2 |
Short time liabilities | 1,4 | 0,9 | 0,8 | -11 |
Equity capital | 4,7 | 4,8 | 5 | 4,2 |
Operating profit (EBIT) | -0,5 | 0,2 | 0,2 | 12,2 |
Assets | 6,5 | 6,3 | 6,6 | 4,1 |
Net profit (loss) | -0,5 | 0,2 | 0,2 | 29,8 |
Cash | 0,2 | 0,2 | 0,4 | 98,9 |
Liabilities and provisions for liabilities | 1,8 | 1,5 | 1,5 | 3,7 |
Net income from sale | 9 | 9,8 | 10,2 | 4,3 |
Working assets | 0,8 | 0,8 | 0,9 | 14,1 |
Depreciation | 0,5 | 0,4 | 0,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 3,2 | 4 | 0,8 |
Equity capital to total assets | 72 | 76,4 | 76,5 | 0,1 |
Gross profit margin | -5,6 | 1,6 | 2 | 0,4 |
EBITDA Margin | -0,4 | 6 | 6,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 34 | 29 | -5 |
Current financial liquidity indicator | 0.4316970109939575 | 0.5271152853965759 | 0.5800384879112244 | 0,1 |
Net dept to EBITDA | -11.754643440246582 | -0.037406906485557556 | -0.6167942881584167 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane