Full name
A.Z. MOTORS AND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,9 | -137,7 | -70,3 | 48,9 |
EBITDA | -42,9 | -137,7 | -69,1 | 49,8 |
Short time liabilities | 48,8 | 44,6 | 27 | -39,4 |
Equity capital | -37,9 | -175,5 | -245,8 | -40 |
Operating profit (EBIT) | -42,9 | -137,7 | -70,3 | 48,9 |
Assets | 10,9 | 92,5 | 113,2 | 22,4 |
Net profit (loss) | -42,9 | -137,7 | -70,3 | 48,9 |
Cash | 1 | 31,1 | 17,3 | -44,5 |
Net income from sale | 0 | 25 | 355 | 1319,9 |
Liabilities and provisions for liabilities | 48,8 | 268,1 | 359 | 33,9 |
Working assets | 10,9 | 71,3 | 66,1 | -7,3 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 113,2 | 78,4 | 28,6 | -49,8 |
Equity capital to total assets | -347,9 | -189,7 | -217,1 | -27,4 |
Gross profit margin | -550,6 | -19,8 | 530,8 | |
EBITDA Margin | -550,6 | -19,5 | 531,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 651 | 28 | -623 |
Current financial liquidity indicator | 0.2232704758644104 | 1.0250880718231201 | 0.6484766602516174 | -0,4 |
Net dept to EBITDA | 0.023955674842000008 | -1.2159395217895508 | -3.4725630283355713 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane