Full name
TOYOTA DOBRYGOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,8 | 22 | 19 | -13,7 |
EBITDA | 9,4 | -13,2 | -1 | 92,5 |
Short time liabilities | 9,5 | 1,1 | 2,2 | 100 |
Equity capital | 7,1 | 18,4 | 36,8 | 100,1 |
Operating profit (EBIT) | 9,4 | -13,2 | -1 | 92,5 |
Assets | 16,6 | 19,5 | 39 | 100,1 |
Net profit (loss) | -1,9 | 11,3 | 18,4 | 63 |
Cash | 7,9 | 5,5 | 14,1 | 156,3 |
Liabilities and provisions for liabilities | 9,5 | 1,1 | 2,2 | 100 |
Net income from sale | 26 | 0 | 0 | 0 |
Working assets | 11,6 | 14,5 | 34 | 134,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | 61,4 | 50 | -11,4 |
Equity capital to total assets | 42,7 | 94,3 | 94,3 | 0 |
Gross profit margin | 91,6 | 9,3 | ||
EBITDA Margin | 36 | -45,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2197028398513794 | 13.089494705200195 | 15.358071327209473 | 2,3 |
Net dept to EBITDA | -0.8466455936431885 | 0.41713762283325195 | 14.212958335876465 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane