Full name
HOFFMANN AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -0,6 | -5 | -752,4 |
EBITDA | 2,6 | -0,6 | -5 | -752,4 |
Short time liabilities | 0,6 | 1,3 | 762,3 | 59 490,4 |
Equity capital | 45,4 | 44,8 | 39,8 | -11,1 |
Operating profit (EBIT) | 2,6 | -0,6 | -5 | -752,4 |
Assets | 46,1 | 46,1 | 802,1 | 1641 |
Net profit (loss) | 2,3 | -0,6 | -5 | -752,4 |
Cash | 43,8 | 45,3 | 11,4 | -74,9 |
Net income from sale | 48 | 39 | 8,5 | -78,3 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 762,3 | 59 490,4 |
Working assets | 45,9 | 46,1 | 802,1 | 1641 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | -1,3 | -12,5 | -11,2 |
Equity capital to total assets | 98,5 | 97,2 | 5 | -92,2 |
Gross profit margin | 5,4 | -1,5 | -58,8 | -57,3 |
EBITDA Margin | 5,4 | -1,5 | -58,8 | -57,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 32 786 | 32 774 |
Current financial liquidity indicator | 66.96954345703125 | 36.015541076660156 | 1.0522186756134033 | -34,9 |
Net dept to EBITDA | -16.793489456176758 | 77.49530029296875 | -87.95663452148438 | -165,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane