Full name
FOKUS CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
52 - Warehousing and support activities for transportation
63.11 - Data processing, hosting and related activities
77.1 - Rental and leasing of cars and light motor vehicles
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 130,4 | |||
Gross profit (loss) | -0 | 0,1 | 0,1 | 53,3 |
EBITDA | -0 | 0,1 | 0,1 | 48,7 |
Short time liabilities | 1,2 | 1,8 | 1,9 | 5 |
Other operating costs | 89,8 | |||
Equity capital | 0,8 | 0,8 | 0,9 | 7,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 54 |
Assets | 1,9 | 2,6 | 2,8 | 5,7 |
Net profit (loss) | -0 | 0 | 0,1 | 53,3 |
Cash | 1,3 | 0,9 | 0,8 | -5,9 |
Net income from sale | 5,7 | 6,6 | 16,4 | 148,5 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,9 | 4,8 |
Working assets | 1,9 | 2,6 | 2,8 | 5,7 |
Other income costs | 117,6 | |||
Depreciation | 0 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 5,1 | 7,3 | 2,2 |
Equity capital to total assets | 39,6 | 30,5 | 31,1 | 0,6 |
Gross profit margin | -0,3 | 0,8 | 0,5 | -0,3 |
EBITDA Margin | -0,2 | 0,8 | 0,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 101 | 43 | -58 |
Current financial liquidity indicator | 1.6506043672561646 | 1.4380804300308228 | 1.450842261314392 | 0,1 |
Net dept to EBITDA | 69.57086181640625 | -5.764616966247559 | -3.229685068130493 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane