Full name
HOSSA MC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
08 - Other mining and quarrying
46 - Wholesale trade
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,7 | -4,6 | 111 | 2491,8 |
Gross profit (loss) | 3,3 | -4,9 | 139,3 | 2964,4 |
EBITDA | 3,3 | 2,7 | 153,8 | 5616,3 |
Short time liabilities | 7,5 | 15,9 | 54 | 239,3 |
Other operating costs | 1,4 | 0 | 0 | -100 |
Equity capital | 26,6 | 21,7 | 251,5 | 1058,1 |
Operating profit (EBIT) | 3,3 | -4,6 | 139,3 | 3100,2 |
Assets | 34 | 37,6 | 305,5 | 711,6 |
Net profit (loss) | 3,3 | -4,9 | 128,5 | 2743,8 |
Cash | 14,9 | 6 | 144,4 | 2290,4 |
Net income from sale | 16,4 | 42 | 681 | 1521,5 |
Liabilities and provisions for liabilities | 7,5 | 15,9 | 54 | 239,3 |
Working assets | 34 | 20,4 | 305,5 | 1394,3 |
Other income costs | 10,4 | 0 | 28,3 | -∞ |
Depreciation | 0 | 7,3 | 14,6 | 98,8 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -22,4 | 51,1 | 73,5 |
Equity capital to total assets | 78,1 | 57,7 | 82,3 | 24,6 |
Gross profit margin | 20,2 | -11,6 | 20,5 | 32,1 |
EBITDA Margin | 20 | 6,4 | 22,6 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 138 | 29 | -109 |
Current financial liquidity indicator | 4.566503524780273 | 1.2834850549697876 | 5.6531267166137695 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane