Full name
DOM VOLVO CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.10 - Warehousing and storage of goods
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 7 | 5,3 | -23,7 |
EBITDA | 7,7 | 9,8 | 8,6 | -12,1 |
Short time liabilities | 28,9 | 42,2 | 54,8 | 30 |
Equity capital | 41,6 | 47,2 | 51,3 | 8,7 |
Operating profit (EBIT) | 6 | 8 | 7,1 | -10,4 |
Assets | 79,5 | 100,8 | 124,2 | 23,2 |
Net profit (loss) | 4,7 | 5,6 | 4,1 | -26,4 |
Cash | 20,5 | 11,9 | 17,6 | 47,6 |
Net income from sale | 323,3 | 334,6 | 406,2 | 21,4 |
Liabilities and provisions for liabilities | 37,9 | 53,6 | 72,9 | 36 |
Working assets | 58,9 | 80,4 | 103,6 | 28,8 |
Depreciation | 1,6 | 1,8 | 1,4 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 11,9 | 8 | -3,9 |
Equity capital to total assets | 52,3 | 46,8 | 41,3 | -5,5 |
Gross profit margin | 1,8 | 2,1 | 1,3 | -0,8 |
EBITDA Margin | 2,4 | 2,9 | 2,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 49 | 3 |
Current financial liquidity indicator | 1.6797802448272705 | 1.6065115928649902 | 1.5308852195739746 | -0,1 |
Net dept to EBITDA | -0.23948195576667786 | 2.4480016231536865 | 2.0990657806396484 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane