Full name
DOCTOR CLASSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
29.10.D - Manufacture of motor vehicles for transporting goods
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,4 | 0,2 | -63,6 |
Gross profit (loss) | 0 | 0,4 | 0,3 | -12,9 |
EBITDA | 0 | 0,4 | 0,7 | 52,9 |
Short time liabilities | 0,9 | 6,1 | 8,5 | 39 |
Other operating costs | 0 | 0 | 0 | -41,4 |
Equity capital | 1,5 | 1,8 | 2,2 | 20,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -15,1 |
Assets | 11 | 19,4 | 23,4 | 21 |
Net profit (loss) | 0 | 0,4 | 0,3 | -7 |
Cash | 1,1 | 0,3 | 0,2 | -23,5 |
Net income from sale | 0 | 4,6 | 5,3 | 17,1 |
Liabilities and provisions for liabilities | 9,6 | 17,6 | 21,3 | 21 |
Working assets | 10,3 | 15 | 18,7 | 24 |
Other income costs | 0 | 0 | 0,2 | 2235,9 |
Depreciation | 0 | 0 | 0,3 | 1135,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 19,6 | 15,1 | -4,5 |
Equity capital to total assets | 13,2 | 9,3 | 9,3 | 0 |
Gross profit margin | 8,6 | 6,4 | -2,2 | |
EBITDA Margin | 9,5 | 12,4 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 488 | 580 | 92 |
Current financial liquidity indicator | 11.01720142364502 | 2.468538761138916 | 2.203073263168335 | -0,3 |
Net dept to EBITDA | 34.10224914550781 | 27.20421600341797 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane