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
52.21.Z - Support activities for land transport
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
85.53.Z - Non-school forms of education in driving and piloting
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | -0,2 | 39,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 242,5 |
Short time liabilities | 0,9 | 1,6 | 1,6 | 0,9 |
Equity capital | 4 | 3,6 | 3,4 | -6,4 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 58,1 |
Assets | 5,1 | 5,3 | 5,2 | -1,9 |
Net profit (loss) | -0,2 | -0,4 | -0,2 | 40,6 |
Cash | 0,1 | 0,1 | 0,1 | -29,7 |
Net income from sale | 5,4 | 5,9 | 6,5 | 10,1 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,8 | 7,5 |
Working assets | 0,4 | 0,4 | 0,4 | 3,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -10,7 | -6,8 | 3,9 |
Equity capital to total assets | 78,1 | 68 | 64,9 | -3,1 |
Gross profit margin | -4,2 | -6,3 | -3,5 | 2,8 |
EBITDA Margin | 2,7 | 1,6 | 4,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 98 | 90 | -8 |
Current financial liquidity indicator | 0.40158283710479736 | 0.24446628987789154 | 0.23829132318496704 | 0 |
Net dept to EBITDA | 3.1947739124298096 | 10.75146770477295 | 3.9243922233581543 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane