Full name
G4 GARAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -2,1 | -773,2 |
EBITDA | 1,9 | 0,1 | -95,9 |
Short time liabilities | 34,2 | 33,9 | -0,9 |
Equity capital | 8,8 | 6,7 | -24,1 |
Operating profit (EBIT) | 1,2 | -0,7 | -159,1 |
Assets | 45,1 | 42,4 | -6,1 |
Net profit (loss) | 0,3 | -2,1 | -904,3 |
Cash | 0,4 | 0,6 | 71,2 |
Net income from sale | 107,3 | 95,9 | -10,7 |
Liabilities and provisions for liabilities | 36,3 | 35,7 | -1,8 |
Working assets | 35,7 | 34,2 | -4,3 |
Depreciation | 0,7 | 0,8 | 7 |
% | % | p.p. | |
Profitability of capital | 3 | -31,8 | -34,8 |
Equity capital to total assets | 19,4 | 15,7 | -3,7 |
Gross profit margin | 0,3 | -2,2 | -2,5 |
EBITDA Margin | 1,8 | 0,1 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 129 | 13 |
Current financial liquidity indicator | 1.044341802597046 | 1.0086785554885864 | 0 |
Net dept to EBITDA | 7.958674430847168 | 232.60865783691406 | 224,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane