Full name
DR DIAMOND CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
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
52 - Warehousing and support activities for transportation
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.2 - Activities auxiliary to insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,2 | -159,4 |
EBITDA | 0 | 0,3 | -0,2 | -169,5 |
Short time liabilities | 0 | 1,3 | 0,2 | -85,4 |
Equity capital | 0 | 0,4 | 0,2 | -47,5 |
Operating profit (EBIT) | 0 | 0,3 | -0,2 | -169,8 |
Assets | 0 | 2,3 | 0,7 | -69,1 |
Net profit (loss) | 0 | 0,3 | -0,2 | -163 |
Cash | 0 | 0 | 0 | 73 305,6 |
Net income from sale | 0 | 2,4 | 0,6 | -75,9 |
Liabilities and provisions for liabilities | 0 | 1,9 | 0,5 | -73,5 |
Working assets | 0 | 2,1 | 0,7 | -66,6 |
Depreciation | 0 | 0 | 0 | -90,9 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | -90,6 | -166,1 | |
Equity capital to total assets | 17,1 | 29 | 11,9 | |
Gross profit margin | 13,3 | -32,6 | -45,9 | |
EBITDA Margin | 13,8 | -39,8 | -53,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 190 | 115 | -75 |
Current financial liquidity indicator | 0,5 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane