Full name
GERMAN MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.75.Z - Retail sale of cosmetics and toiletries
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
45.19.Z
45.40
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,4 | -∞ |
Gross profit (loss) | -0,2 | 0 | 0,4 | -∞ |
EBITDA | -0,2 | 0 | 0,4 | -∞ |
Short time liabilities | 0,2 | 1,7 | 2,8 | 60,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -1,2 | -1,1 | -0,7 | 34 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | -∞ |
Assets | 1,3 | 1,2 | 2,6 | 111,6 |
Net profit (loss) | -0,2 | 0 | 0,4 | -∞ |
Cash | 0 | 0,4 | 0,4 | 4,3 |
Net income from sale | 4,2 | 0 | 5,3 | -∞ |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 3,4 | 43,4 |
Working assets | 1,2 | 1,2 | 2,6 | 112,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 0 | -51,5 | -51,5 |
Equity capital to total assets | -92,8 | -88,2 | -27,5 | 60,7 |
Gross profit margin | -5,3 | 7 | 12,3 | |
EBITDA Margin | -5,4 | 7,2 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 147 483 648 | 191 | -2 147 483 457 |
Current financial liquidity indicator | 6.215705871582031 | 0.714370608329773 | 0.9461807608604431 | 0,2 |
Net dept to EBITDA | -4.0037736892700195 | 0.526447057723999 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane