Full name
DYNACARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45.11.Z
45.19.Z
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2,3 | 0,6 | -75,5 |
Gross profit (loss) | 1,6 | 2,6 | 0,6 | -77,6 |
EBITDA | 3,6 | 7,7 | 11,6 | 51,3 |
Short time liabilities | 11,6 | 22,5 | 39,1 | 74 |
Other operating costs | 0,7 | 0,2 | 0,5 | 122,1 |
Equity capital | 6,3 | 8,9 | 8,2 | -7,8 |
Operating profit (EBIT) | 2,1 | 3,7 | 5,7 | 54,1 |
Assets | 26 | 45,1 | 68,2 | 51,3 |
Net profit (loss) | 1,6 | 2,6 | 0,6 | -79 |
Cash | 1,6 | 0,7 | 0 | -94,8 |
Net income from sale | 13,1 | 12,7 | 13,3 | 5 |
Liabilities and provisions for liabilities | 19,8 | 36,1 | 59,9 | 65,9 |
Working assets | 4,8 | 2,6 | 5,3 | 102,7 |
Other income costs | 2 | 1,6 | 5,6 | 243,3 |
Depreciation | 1,5 | 4 | 5,9 | 48,7 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 29,6 | 6,7 | -22,9 |
Equity capital to total assets | 24,1 | 19,8 | 12,1 | -7,7 |
Gross profit margin | 12,3 | 20,8 | 4,4 | -16,4 |
EBITDA Margin | 27,8 | 60,6 | 87,3 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 646 | 1071 | 425 |
Current financial liquidity indicator | 0.4151355028152466 | 0.11571941524744034 | 0.1347464919090271 | 0 |
Net dept to EBITDA | 3.752854585647583 | 2.761753797531128 | 2.221266508102417 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane