Full name
ASIAN AUTOMOTIVE DISTRIBUTION CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.43.Z - Wholesale trade of electrical household goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 7,2 | 7,7 | 7,9 |
EBITDA | 1,8 | 11,6 | 18,2 | 56,2 |
Short time liabilities | 23,8 | 56,5 | 104,4 | 84,9 |
Equity capital | 0,9 | 6,9 | 12,9 | 87,1 |
Operating profit (EBIT) | 1,7 | 11,6 | 18,2 | 56,6 |
Assets | 30,5 | 75,3 | 137,3 | 82,3 |
Net profit (loss) | 0,9 | 6 | 6 | 0,7 |
Cash | 0,7 | 7,9 | 4,9 | -37,1 |
Liabilities and provisions for liabilities | 29,6 | 68,4 | 124,4 | 81,8 |
Net income from sale | 42,5 | 180,8 | 309,9 | 71,4 |
Working assets | 30,3 | 73,7 | 133,5 | 81,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 86,5 | 46,6 | -39,9 |
Equity capital to total assets | 3 | 9,1 | 9,4 | 0,3 |
Gross profit margin | 3,1 | 4 | 2,5 | -1,5 |
EBITDA Margin | 4,1 | 6,4 | 5,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 114 | 123 | 9 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane