Full name
DYNAMICA CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | 42 | 61 | 45,2 |
Gross profit (loss) | -2,9 | 37,1 | 58,2 | 57 |
EBITDA | -3,9 | 42,1 | 60,8 | 44,3 |
Short time liabilities | 19,2 | 26,6 | 14,6 | -45,1 |
Other operating costs | 0 | 0 | 0,2 | 1424,3 |
Equity capital | -139,3 | -109,6 | -56,6 | 48,4 |
Operating profit (EBIT) | -3,9 | 42,1 | 60,8 | 44,3 |
Assets | 24,9 | 20,9 | 20,5 | -1,8 |
Net profit (loss) | -2,9 | 29,7 | 53 | 78,7 |
Cash | 23 | 19,3 | 19,7 | 2,5 |
Liabilities and provisions for liabilities | 164,1 | 130,5 | 77,1 | -40,9 |
Net income from sale | 55,8 | 152,3 | 153 | 0,5 |
Working assets | 24,6 | 20,7 | 20,3 | -1,9 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -27,1 | -93,7 | -66,6 |
Equity capital to total assets | -560,3 | -524 | -275,7 | 248,3 |
Gross profit margin | -5,3 | 24,4 | 38,1 | 13,7 |
EBITDA Margin | -7,1 | 27,7 | 39,7 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 64 | 35 | -29 |
Current financial liquidity indicator | 1.281022310256958 | 0.7776464819908142 | 1.3899080753326416 | 0,6 |
Net dept to EBITDA | -30.96904945373535 | 2.0090556144714355 | 0.7034698724746704 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane