Full name
SERWIS DRAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,9 | -113,5 | -171,2 | -50,9 |
Gross profit (loss) | -31,3 | -111,3 | -171,2 | -53,8 |
EBITDA | -31,2 | -111,2 | -169,6 | -52,5 |
Short time liabilities | 305,3 | 424,1 | 432,1 | 1,9 |
Other operating costs | 1,3 | 0 | 0 | -100 |
Equity capital | -285,3 | 5 | 5 | 0 |
Operating profit (EBIT) | -31,2 | -111,2 | -171,2 | -53,9 |
Assets | 20 | 27 | 11,7 | -56,5 |
Net profit (loss) | -32,5 | -111,8 | -171,2 | -53,2 |
Cash | 19 | 23,6 | 11,7 | -50,1 |
Net income from sale | 385,8 | 509,2 | 459,6 | -9,7 |
Liabilities and provisions for liabilities | 305,3 | 424,1 | 432,1 | 1,9 |
Working assets | 20 | 27 | 11,7 | -56,5 |
Other income costs | 0 | 2,2 | 0 | -100 |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -2235,8 | -3424,3 | -1188,5 |
Equity capital to total assets | -1426,5 | 18,5 | 42,6 | 24,1 |
Gross profit margin | -8,1 | -21,9 | -37,3 | -15,4 |
EBITDA Margin | -8,1 | -21,8 | -36,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 304 | 343 | 39 |
Current financial liquidity indicator | 0.06550835072994232 | 0.0636630430817604 | 0.027176372706890106 | -0,1 |
Net dept to EBITDA | -8.466572761535645 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane