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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 3,2 | 6,1 | 90,1 |
Liabilities and provisions | 0 | 263,1 | 6 578 637,5 |
Equity | 3,8 | -4,9 | -229,9 |
Total assets | 3,8 | 258,3 | 6778,7 |
Cash and cash equivalents | 0,8 | 25,2 | 2901,1 |
Depreciation | 0 | 1,9 | -∞ |
Gross profit / loss | -1,2 | -8,6 | -590,3 |
EBITDA | -1,2 | -7,9 | -536,1 |
Net profit / loss | -1,2 | -8,6 | -590,3 |
Operating profit (EBIT) | -1,2 | -9,8 | -688,1 |
Current assets | 3,8 | 241,2 | 6323,3 |
% | % | p.p. | |
Return on equity (ROE) | -33,3 | 177 | 210,3 |
Return on sales (ROS) | -39 | -141,6 | -102,6 |
Equity ratio | 99,9 | -1,9 | -101,8 |
EBITDA margin | -39 | -130,5 | -91,5 |
Gross profit margin | -39 | -141,6 | -102,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 0 | 15 773 | 15 773 |
Current ratio | 945,8 | 0,9 | -944,9 |
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