Full name
DB AUTO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,3 | -22,4 | 142 | 733,2 |
EBITDA | -12,3 | -22,2 | 143,5 | 747 |
Short time liabilities | 399,5 | 356,4 | 290,9 | -18,4 |
Equity capital | -27,1 | -48,6 | 104,2 | 314,5 |
Operating profit (EBIT) | -12,3 | -22,2 | 142,2 | 740,9 |
Assets | 372,4 | 307,9 | 396,5 | 28,8 |
Net profit (loss) | -12,3 | -22,4 | 142 | 733,2 |
Cash | 51,6 | 123,8 | 173,8 | 40,4 |
Net income from sale | 669,3 | 683,7 | 960,4 | 40,5 |
Liabilities and provisions for liabilities | 399,5 | 356,5 | 292,3 | -18 |
Working assets | 372,4 | 301,1 | 391,1 | 29,9 |
Depreciation | 0 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 46,2 | 136,3 | 90,1 |
Equity capital to total assets | -7,3 | -15,8 | 26,3 | 42,1 |
Gross profit margin | -1,8 | -3,3 | 14,8 | 18,1 |
EBITDA Margin | -1,8 | -3,2 | 14,9 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 190 | 111 | -79 |
Current financial liquidity indicator | 0.932246208190918 | 0.8446204662322998 | 1.3380061388015747 | 0,5 |
Net dept to EBITDA | 4.196297645568848 | 5.579766273498535 | -1.2106437683105469 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane