Full name
SC MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,1 | 278,7 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 32 |
EBITDA | 0,1 | 0,1 | 0,2 | 26,2 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -78,9 |
Other operating costs | 0 | 0 | 0 | 27,6 |
Equity capital | 0,1 | 0,2 | 0,1 | -41,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 49,8 |
Assets | 1,1 | 1,1 | 0,2 | -82,2 |
Net profit (loss) | 0 | 0 | 0,1 | 31,9 |
Cash | 0 | 0 | 0 | 883 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,1 | -90,6 |
Net income from sale | 3,3 | 2,5 | 5,2 | 109,6 |
Working assets | 1,1 | 1 | 0,2 | -81,1 |
Other income costs | 0 | 0,1 | 0,1 | -56,1 |
Depreciation | 0,1 | 0,1 | 0 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | 26,2 | 58,8 | 32,6 |
Equity capital to total assets | 11,4 | 17,1 | 56,3 | 39,2 |
Gross profit margin | 0,2 | 2,2 | 1,4 | -0,8 |
EBITDA Margin | 3,1 | 5,2 | 3,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 59 | 6 | -53 |
Current financial liquidity indicator | 1.9686986207962036 | 2.5619986057281494 | 2.286757230758667 | -0,3 |
Net dept to EBITDA | 4.039606094360352 | 6.374563694000244 | -0.0640251487493515 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane