Full name
POLSKI ZWIĄZEK MOTOROWY OKRĘGOWY ZESPÓŁ DZIAŁALNOŚCI GOSPODARCZEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,3 | 87,8 |
EBITDA | 1,4 | 0,9 | 1,6 | 79,4 |
Short time liabilities | 10,2 | 11,1 | 8,7 | -21,5 |
Equity capital | 3,5 | 3,7 | 4 | 8,2 |
Operating profit (EBIT) | 1,1 | 0,6 | 1,1 | 75,5 |
Assets | 14,4 | 16 | 13,7 | -14,3 |
Net profit (loss) | 1 | 0,2 | 0,3 | 87,8 |
Cash | 0,1 | 0,1 | 0,1 | -55,9 |
Net income from sale | 25,1 | 22,5 | 17,3 | -23,1 |
Liabilities and provisions for liabilities | 10,9 | 12,4 | 9,8 | -21 |
Working assets | 11,2 | 11,2 | 4,5 | -59,7 |
Depreciation | 0,2 | 0,3 | 0,5 | 88,9 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 4,3 | 7,6 | 3,3 |
Equity capital to total assets | 24,5 | 23 | 29 | 6 |
Gross profit margin | 4 | 0,7 | 1,7 | 1 |
EBITDA Margin | 5,5 | 3,9 | 9,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 180 | 184 | 4 |
Current financial liquidity indicator | 1.0953340530395508 | 1.0069587230682373 | 0.5170394778251648 | -0,5 |
Net dept to EBITDA | 4.001984596252441 | 9.709555625915527 | 5.440042018890381 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane