Full name
"DUBAI AUTO SALON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | -9,9 | -9,9 | -0,1 |
EBITDA | 0 | -1 | -1 | 0 |
Short time liabilities | 405,8 | 405,8 | 405,8 | 0 |
Equity capital | -221,2 | -231,1 | -241 | -4,3 |
Operating profit (EBIT) | -8,3 | -9,3 | -9,3 | 0 |
Assets | 184,5 | 174,7 | 164,8 | -5,7 |
Net profit (loss) | -8,9 | -9,9 | -9,9 | -0,1 |
Cash | 5,6 | 3,9 | 2,3 | -41,2 |
Liabilities and provisions for liabilities | 405,8 | 405,8 | 405,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 137,7 | 136,1 | 134,5 | -1,2 |
Depreciation | 8,3 | 8,3 | 8,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 4,3 | 4,1 | -0,2 |
Equity capital to total assets | -119,9 | -132,3 | -146,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33937251567840576 | 0.3353825807571411 | 0.33137044310569763 | 0 |
Net dept to EBITDA | -362.21661376953125 | -363.8446350097656 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane