Full name
US-MOTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
43 - Specialized construction works
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -34,4 |
EBITDA | -0,2 | -0,3 | -31 |
Short time liabilities | 1,3 | 1,7 | 37,5 |
Equity capital | -0,3 | -0,7 | -134,1 |
Operating profit (EBIT) | -0,3 | -0,4 | -48,6 |
Assets | 1 | 1,1 | 8,6 |
Net profit (loss) | -0,3 | -0,4 | -34,4 |
Cash | 0 | 0 | -52,9 |
Net income from sale | 0,8 | 1 | 28,3 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 37,5 |
Working assets | 0,9 | 1,1 | 18,5 |
Depreciation | 0 | 0,1 | 197,1 |
% | % | p.p. | |
Profitability of capital | 99,8 | 57,3 | -42,5 |
Equity capital to total assets | -29,9 | -64,5 | -34,6 |
Gross profit margin | -37,6 | -39,4 | -1,8 |
EBITDA Margin | -29,9 | -30,5 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 598 | 641 | 43 |
Current financial liquidity indicator | 0.7054578065872192 | 0.6079609394073486 | -0,1 |
Net dept to EBITDA | -4.049195766448975 | -4.176619052886963 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane