Full name
ADF AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,1 | 2,5 | 19,3 |
EBITDA | 1,4 | 2,9 | 4,4 | 50,5 |
Short time liabilities | 28,1 | 35,5 | 39,8 | 12,4 |
Equity capital | 6,8 | 8,1 | 9,8 | 22,3 |
Operating profit (EBIT) | 1 | 2,6 | 4,1 | 56 |
Assets | 36 | 44,5 | 50,5 | 13,4 |
Net profit (loss) | 0,8 | 1,5 | 2,2 | 49,4 |
Cash | 5,5 | 3,6 | 5,2 | 44,9 |
Net income from sale | 128,6 | 103,8 | 129,5 | 24,8 |
Liabilities and provisions for liabilities | 29,2 | 36,4 | 40,6 | 11,4 |
Working assets | 32,9 | 41,9 | 48,6 | 15,9 |
Depreciation | 0,4 | 0,3 | 0,3 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 18,5 | 22,6 | 4,1 |
Equity capital to total assets | 18,9 | 18,1 | 19,5 | 1,4 |
Gross profit margin | 0,6 | 2,1 | 2 | -0,1 |
EBITDA Margin | 1,1 | 2,8 | 3,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 125 | 112 | -13 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane