Full name
AUTO DEALER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 0 | 0 | -95,8 |
EBITDA | 8,2 | 0 | 0 | -23,6 |
Short time liabilities | 3,5 | 0,4 | 0,1 | -66,2 |
Equity capital | 54,1 | 0,3 | 0,3 | 0,5 |
Operating profit (EBIT) | 6,7 | 0 | -0 | -105 |
Assets | 72,6 | 0,7 | 0,4 | -40,7 |
Net profit (loss) | 7 | 0 | 0 | -95,1 |
Cash | 0,2 | 0,2 | 0 | -96,6 |
Net income from sale | 12,1 | 11,5 | 2,7 | -76,2 |
Liabilities and provisions for liabilities | 18,5 | 0,4 | 0,1 | -66,2 |
Working assets | 7,6 | 0,7 | 0,3 | -60,3 |
Depreciation | 1,5 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 9,5 | 0,5 | -9 |
Equity capital to total assets | 74,5 | 38,3 | 64,8 | 26,5 |
Gross profit margin | 58,7 | 0,2 | 0 | -0,2 |
EBITDA Margin | 67,6 | 0,3 | 0,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 13 | 18 | 5 |
Current financial liquidity indicator | 2.1911118030548096 | 1.6201170682907104 | 1.9019440412521362 | 0,3 |
Net dept to EBITDA | 2.208700180053711 | -7.032317161560059 | -0.3155340850353241 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane