Full name
MDS AUTOSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
33.19.Z - Repair and maintenance of other equipment
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 22,4 | 28,3 | 451,2 | 1493,3 |
Gross profit (loss) | -32,5 | -17,6 | -133,1 | -655,3 |
EBITDA | -32,5 | -17,4 | -133,1 | -667 |
Net profit (loss) | -32,5 | -17,6 | -133,1 | -655,3 |
Cash | 21,5 | 27,8 | 27,8 | -0 |
Net income from sale | 288,6 | 400 | 421,3 | 5,3 |
Liabilities and provisions for liabilities | 72,1 | 95,7 | 651,7 | 580,7 |
Short time liabilities | 72,1 | 95,7 | 651,7 | 580,7 |
Equity capital | -49,8 | -67,4 | -200,6 | -197,5 |
Working assets | 22,4 | 28,3 | 29,7 | 5 |
Operating profit (EBIT) | -32,5 | -17,6 | -133,1 | -655,3 |
Depreciation | 0 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 26,1 | 66,4 | 40,3 |
Equity capital to total assets | -222,8 | -238,1 | -44,5 | 193,6 |
Gross profit margin | -11,3 | -4,4 | -31,6 | -27,2 |
EBITDA Margin | -11,3 | -4,3 | -31,6 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 87 | 565 | 478 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane