Full name
MOTO CALIFORNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
84.13.Z - Management in efficiency of resource use
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -7 | 11,3 | 261,7 |
EBITDA | 0 | -6,8 | 11,3 | 266,8 |
Short time liabilities | 0 | 56,6 | 37,3 | -34,1 |
Income tax | 0 | |||
Equity capital | 3,9 | -3,1 | 7,9 | 353,9 |
Operating profit (EBIT) | 0 | -6,8 | 11,3 | 266,8 |
Assets | 3,9 | 53,5 | 45,2 | -15,6 |
Net profit (loss) | 0 | -7 | 11 | 257,4 |
Cash | 3,7 | 4,2 | 4,2 | -0,6 |
Net income from sale | 0 | 28,5 | 30 | 5,1 |
Liabilities and provisions for liabilities | 0 | 56,6 | 37,3 | -34,1 |
Working assets | 3,9 | 53,5 | 45,2 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 224,9 | 139,4 | -85,5 |
Equity capital to total assets | 100 | -5,8 | 17,4 | 23,2 |
Gross profit margin | -24,4 | 37,6 | 62 | |
EBITDA Margin | -23,7 | 37,6 | 61,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 724 | 454 | -270 |
Current financial liquidity indicator | 0.9426851868629456 | 1.2108843326568604 | 0,3 | |
Net dept to EBITDA | -7.758922576904297 | 2.93688702583313 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane