Full name
AS MOTORS CLASSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | 4,1 | 80,5 |
EBITDA | 3,1 | 3,4 | 5,5 | 62,4 |
Short time liabilities | 21,4 | 19,4 | 7,4 | -62 |
Equity capital | 7,2 | 8 | 9,9 | 22,6 |
Operating profit (EBIT) | 2,5 | 2,8 | 4,9 | 74,9 |
Assets | 31,2 | 29,1 | 18,6 | -36,3 |
Net profit (loss) | 1,7 | 1,8 | 3,3 | 84,2 |
Cash | 0,5 | 1 | 2,5 | 142,8 |
Net income from sale | 96,3 | 107,4 | 116,2 | 8,2 |
Liabilities and provisions for liabilities | 23,9 | 21,1 | 8,7 | -58,8 |
Working assets | 18,2 | 16,8 | 6,8 | -59,7 |
Depreciation | 0,5 | 0,6 | 0,6 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 22,4 | 33,7 | 11,3 |
Equity capital to total assets | 23,2 | 27,6 | 53,1 | 25,5 |
Gross profit margin | 2,3 | 2,1 | 3,6 | 1,5 |
EBITDA Margin | 3,2 | 3,2 | 4,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 66 | 23 | -43 |
Current financial liquidity indicator | 0.8383429050445557 | 0.8386784791946411 | 0.866287112236023 | 0,1 |
Net dept to EBITDA | 2.954171895980835 | 4.825650691986084 | 0.4884796738624573 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane