Full name
DYNAMIC MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 5,7 | 9 | 58,4 |
EBITDA | 14,7 | 11,4 | 17,2 | 50,7 |
Short time liabilities | 46,4 | 63,1 | 121,7 | 93 |
Equity capital | 22,7 | 26,4 | 31,2 | 18,3 |
Operating profit (EBIT) | 11,9 | 8,5 | 14,2 | 67,4 |
Assets | 84,6 | 111,5 | 172,1 | 54,3 |
Net profit (loss) | 8,9 | 3,7 | 6,8 | 86,2 |
Cash | 0,4 | 0,6 | 1,6 | 164 |
Net income from sale | 311,3 | 350,9 | 465,8 | 32,8 |
Liabilities and provisions for liabilities | 61,8 | 85,1 | 140,8 | 65,4 |
Working assets | 48,6 | 63,5 | 124,6 | 96,3 |
Depreciation | 2,8 | 2,9 | 3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 13,9 | 21,8 | 7,9 |
Equity capital to total assets | 26,9 | 23,7 | 18,2 | -5,5 |
Gross profit margin | 3,5 | 1,6 | 1,9 | 0,3 |
EBITDA Margin | 4,7 | 3,3 | 3,7 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 66 | 95 | 29 |
Current financial liquidity indicator | 1.0061020851135254 | 0.9559502005577087 | 1.0154820680618286 | 0 |
Net dept to EBITDA | 2.5722098350524902 | 5.425453186035156 | 6.787878036499023 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane