Full name
GINZA MOTORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Other real estate activities on behalf of third parties
62.0 - Activities related to programming, IT consulting, and related activities
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,5 | 437,1 |
EBITDA | -0,1 | -0 | 0,6 | 1908,9 |
Short time liabilities | 0,3 | 0,5 | 2,9 | 536,5 |
Equity capital | 0,3 | 0,2 | 0,7 | 243,4 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,5 | 541,4 |
Assets | 0,8 | 0,8 | 4,1 | 390 |
Net profit (loss) | -0,2 | -0,1 | 0,5 | 437,1 |
Cash | 0,1 | 0,1 | 1,8 | 1191,1 |
Net income from sale | 2,8 | 1,7 | 5,7 | 234,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 3,4 | 435,3 |
Working assets | 0,5 | 0,6 | 3,5 | 489 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -67,6 | -72,2 | 70,9 | 143,1 |
Equity capital to total assets | 42,1 | 23,6 | 16,5 | -7,1 |
Gross profit margin | -8,2 | -8,3 | 8,3 | 16,6 |
EBITDA Margin | -3,3 | -1,9 | 10,1 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 98 | 187 | 89 |
Current financial liquidity indicator | 1.6616628170013428 | 1.2828686237335205 | 1.1870566606521606 | -0,1 |
Net dept to EBITDA | -1.4875632524490356 | -6.331612586975098 | -2.2963979244232178 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane