Full name
GOAHEAD AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 64,4 |
Gross profit (loss) | -0,1 | -0 | 65,6 |
EBITDA | -0,1 | -0 | 66 |
Short time liabilities | 0,4 | 2,1 | 461,7 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,1 | -51,3 |
Operating profit (EBIT) | -0,1 | -0 | 64,1 |
Assets | 0,3 | 1,9 | 577,4 |
Net profit (loss) | -0,1 | -0 | 65,6 |
Cash | 0 | 0 | 330,2 |
Net income from sale | 0,1 | 0,3 | 178,7 |
Liabilities and provisions for liabilities | 0,4 | 2,1 | 461,7 |
Working assets | 0,3 | 1,9 | 565,7 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 149,5 | 33,9 | -115,6 |
Equity capital to total assets | -28,2 | -6,3 | 21,9 |
Gross profit margin | -112,1 | -13,8 | 98,3 |
EBITDA Margin | -112,7 | -13,7 | 99 |
Days | Days | Days | |
Short term commitment turnover cycle | 1245 | 2510 | 1265 |
Current financial liquidity indicator | 0.7801102995872498 | 0.924496054649353 | 0,1 |
Net dept to EBITDA | 0.0617460161447525 | 0.7926366925239563 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane