Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "MOTOR - POL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,9 | 1,1 | 212,1 |
EBITDA | 1 | -0 | 1,3 | 3439,6 |
Short time liabilities | 7,1 | 13,6 | 0,1 | -99,5 |
Equity capital | 0,4 | -0,5 | 0,5 | 196 |
Operating profit (EBIT) | 0,7 | -0,2 | 1,2 | 745,5 |
Assets | 7,7 | 13 | 0,6 | -95,5 |
Net profit (loss) | 0,5 | -0,9 | 1,1 | 212,1 |
Cash | 0,4 | 0,5 | 0 | -93 |
Net income from sale | 22,7 | 8,3 | 0,2 | -97,9 |
Liabilities and provisions for liabilities | 7,3 | 13,6 | 0,1 | -99,5 |
Working assets | 4,1 | 0,7 | 0,6 | -21,4 |
Depreciation | 0,2 | 0,1 | 0 | -69,6 |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 174,8 | 204,2 | 29,4 |
Equity capital to total assets | 5,3 | -4,2 | 88,7 | 92,9 |
Gross profit margin | 2,3 | -11,5 | 614,4 | 625,9 |
EBITDA Margin | 4,2 | -0,5 | 722,3 | 722,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 598 | 140 | -458 |
Current financial liquidity indicator | 0.5797172784805298 | -0,4 | ||
Net dept to EBITDA | 5.613812446594238 | -339.94488525390625 | -0.026486003771424294 | 339,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane