Full name
DFS MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,1 | -53,9 |
EBITDA | 1,1 | 0,7 | 1 | 39,7 |
Short time liabilities | 5,6 | 6,4 | 11,2 | 76,1 |
Equity capital | 2,3 | 2,5 | 2,4 | -4,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,9 | 53,7 |
Assets | 9,3 | 10,1 | 14,8 | 47,2 |
Net profit (loss) | 0,6 | 0,2 | 0,1 | -52,1 |
Cash | 0,4 | 0,4 | 0,2 | -47,8 |
Net income from sale | 20,7 | 17,8 | 21,3 | 19,6 |
Liabilities and provisions for liabilities | 7 | 7,5 | 12,4 | 64,6 |
Working assets | 5,2 | 6,2 | 10,9 | 77 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 8,5 | 4,3 | -4,2 |
Equity capital to total assets | 24,9 | 25,2 | 16,4 | -8,8 |
Gross profit margin | 3,2 | 1,5 | 0,6 | -0,9 |
EBITDA Margin | 5,1 | 4,2 | 4,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 131 | 193 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane