Full name
MUSTANG SUPER CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0 | 0,8 | 3788,5 |
EBITDA | 0,7 | 0,2 | 1 | 546,7 |
Short time liabilities | 0,4 | 0,4 | 1,3 | 225 |
Equity capital | 1,6 | 1,6 | 2,4 | 47,9 |
Operating profit (EBIT) | 0,6 | -0 | 0,8 | 2919,9 |
Assets | 5,3 | 4,6 | 8,6 | 89,5 |
Net profit (loss) | 0,5 | 0 | 0,6 | 5055,4 |
Cash | 2,4 | 0,2 | 0,9 | 325,2 |
Net income from sale | 10,3 | 4,3 | 10 | 130,9 |
Liabilities and provisions for liabilities | 3,7 | 3 | 6,3 | 112,1 |
Working assets | 5 | 4,4 | 8,6 | 95,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 0,8 | 27,2 | 26,4 |
Equity capital to total assets | 29,7 | 35,1 | 27,4 | -7,7 |
Gross profit margin | 5,8 | 0,5 | 8 | 7,5 |
EBITDA Margin | 6,7 | 3,7 | 10,4 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 34 | 47 | 13 |
Current financial liquidity indicator | 11.702415466308594 | 10.953457832336426 | 6.577967166900635 | -4,4 |
Net dept to EBITDA | 1.2531524896621704 | 14.549688339233398 | 3.91023588180542 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane