Full name
DREAM CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,5 | 186,6 | |
Gross profit (loss) | -0,6 | -0,5 | 0,5 | 199,6 |
EBITDA | -0,5 | 0,6 | 232,7 | |
Short time liabilities | 0,3 | 0,4 | 33,7 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -100 | ||
Equity capital | -0,1 | -0,6 | -0,1 | 89 |
Operating profit (EBIT) | -0,5 | 0,5 | 203,7 | |
Assets | 0,6 | 0,7 | 1,2 | 81,6 |
Net profit (loss) | -0,6 | -0,5 | 0,5 | 199,6 |
Cash | 0 | 0,2 | 996 | |
Net income from sale | 2,7 | 4,6 | 71,3 | |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,3 | 0,6 |
Working assets | 0,3 | 0,3 | 0,9 | 179,1 |
Other income costs | 0 | 0,1 | 1398,3 | |
Depreciation | 0,1 | 0,1 | 44,9 | |
Basic operational activity income | 2,3 | -6,8 | ||
% | % | % | p.p. | |
Profitability of capital | 89,4 | -810,7 | -900,1 | |
Equity capital to total assets | -10,2 | -90,4 | -5,5 | 84,9 |
Gross profit margin | -24,9 | -20,1 | 11,7 | 31,8 |
EBITDA Margin | -17,5 | 13,6 | 31,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | -10 | |
Current financial liquidity indicator | 0.9513702988624573 | 1.985976219177246 | 1 | |
Net dept to EBITDA | -1.312462568283081 | 0.546051561832428 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane