Full name
"V-MOTORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
45
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 5,3 | 7,2 | 35,5 |
EBITDA | 1,7 | 6,7 | 8,6 | 29,8 |
Short time liabilities | 21,4 | 21 | 31 | 47,4 |
Equity capital | 16,2 | 23,7 | 32,5 | 36,7 |
Operating profit (EBIT) | 0,7 | 5,5 | 7,5 | 36,4 |
Assets | 41,7 | 46 | 68,1 | 48 |
Net profit (loss) | 0,4 | 4,3 | 5,9 | 37,1 |
Cash | 1,6 | 0,8 | 1,5 | 87,3 |
Net income from sale | 137 | 137,6 | 182,8 | 32,9 |
Liabilities and provisions for liabilities | 25,4 | 22,3 | 35,7 | 60 |
Working assets | 25,6 | 28,2 | 40,1 | 42,2 |
Depreciation | 1 | 1,2 | 1,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 18,1 | 18,1 | 0 |
Equity capital to total assets | 38,9 | 51,6 | 47,7 | -3,9 |
Gross profit margin | 0,3 | 3,9 | 4 | 0,1 |
EBITDA Margin | 1,2 | 4,8 | 4,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 56 | 62 | 6 |
Current financial liquidity indicator | 1.196731448173523 | 1.341521978378296 | 1.294050931930542 | 0 |
Net dept to EBITDA | 3.3462002277374268 | 0.5365921258926392 | 0.6376730799674988 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane