Full name
"GALAAUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | -0,9 | -186,1 |
EBITDA | 4,4 | 3,1 | 1,6 | -47,3 |
Short time liabilities | 8,6 | 11,8 | 10,4 | -11,2 |
Equity capital | 15,1 | 14 | 13 | -7,2 |
Operating profit (EBIT) | 1,9 | 1,4 | 0,1 | -89,5 |
Assets | 29,3 | 30,5 | 29 | -5 |
Net profit (loss) | 1,6 | 0,7 | -1 | -255,1 |
Cash | 1,1 | 2,4 | 0,5 | -77,5 |
Net income from sale | 47,7 | 56,8 | 50,4 | -11,3 |
Liabilities and provisions for liabilities | 14,2 | 16,5 | 16 | -3 |
Working assets | 10,4 | 12,4 | 10,5 | -15,4 |
Depreciation | 2,5 | 1,7 | 1,5 | -13 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 4,7 | -7,8 | -12,5 |
Equity capital to total assets | 51,5 | 45,8 | 44,7 | -1,1 |
Gross profit margin | 3,5 | 1,8 | -1,7 | -3,5 |
EBITDA Margin | 9,2 | 5,5 | 3,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 76 | 76 | 0 |
Current financial liquidity indicator | 0.8158445358276367 | 0.7647408246994019 | 0.7069007754325867 | -0,1 |
Net dept to EBITDA | 1.1922889947891235 | 1.687392234802246 | 4.513924598693848 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane