Full name
"AUTO SALON DEJON & DĄBROWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -50,2 |
EBITDA | 1,3 | 1 | -23,7 |
Short time liabilities | 17,7 | 12,5 | -29,3 |
Equity capital | 5 | 5,2 | 4 |
Operating profit (EBIT) | 0,6 | 0,3 | -47,6 |
Assets | 25,8 | 24,6 | -4,5 |
Net profit (loss) | 0,2 | 0,2 | 7,3 |
Cash | 0,2 | 0,6 | 200,7 |
Net income from sale | 42,9 | 37,9 | -11,6 |
Liabilities and provisions for liabilities | 20,8 | 19,4 | -6,6 |
Working assets | 17,5 | 15,6 | -10,7 |
Depreciation | 0,8 | 0,7 | -5,4 |
% | % | p.p. | |
Profitability of capital | 3,7 | 3,9 | 0,2 |
Equity capital to total assets | 19,4 | 21,1 | 1,7 |
Gross profit margin | 0,5 | 0,3 | -0,2 |
EBITDA Margin | 3,1 | 2,7 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 120 | -30 |
Current financial liquidity indicator | 0.9893805980682373 | 1.2504228353500366 | 0,3 |
Net dept to EBITDA | 6.776854038238525 | 7.21896505355835 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane