Full name
AUTO JAPAN & KOREA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,2 | -9,8 | -11,7 | -18,5 |
Gross profit (loss) | -1,2 | -8,6 | -16,6 | -92,2 |
EBITDA | -1,2 | -7,9 | -9,9 | -24,1 |
Short time liabilities | 0 | 263,1 | 379,8 | 44,3 |
Other operating costs | 0 | 0 | 0 | -74,6 |
Equity capital | 3,8 | -4,9 | -21,4 | -340 |
Operating profit (EBIT) | -1,2 | -9,8 | -11,7 | -18,4 |
Assets | 3,8 | 258,3 | 358,3 | 38,7 |
Net profit (loss) | -1,2 | -8,6 | 0 | 100 |
Cash | 0,8 | 25,2 | 110 | 336 |
Liabilities and provisions for liabilities | 0 | 263,1 | 379,8 | 44,3 |
Net income from sale | 3,2 | 6,1 | 17,3 | 183,3 |
Working assets | 3,8 | 241,2 | 343 | 42,2 |
Other income costs | 0 | 0 | 0 | 81,8 |
Depreciation | 0 | 1,9 | 1,8 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -33,3 | 177 | 0 | -177 |
Equity capital to total assets | 99,9 | -1,9 | -6 | -4,1 |
Gross profit margin | -39 | -141,6 | -96,1 | 45,5 |
EBITDA Margin | -39 | -130,5 | -57,1 | 73,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 773 | 8034 | -7739 |
Current financial liquidity indicator | 945.7581787109375 | 0.9164977669715881 | 0.9032415747642517 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane