Full name
ASO AUTO SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 461,9 | 498,1 | 183,1 | -63,2 |
Liabilities and provisions | 236,9 | 237,3 | 235,5 | -0,7 |
Equity | 254,8 | 360,5 | 352 | -2,3 |
Total assets | 491,7 | 597,7 | 587,5 | -1,7 |
Depreciation | 45,3 | 1,9 | 2,4 | 27,8 |
Cash and cash equivalents | 303,6 | 373,9 | 358 | -4,3 |
Gross profit / loss | 92,7 | 105,7 | -8,4 | -108 |
EBITDA | 137,9 | 107,5 | -6,1 | -105,6 |
Operating profit (EBIT) | 92,7 | 105,7 | -8,4 | -108 |
Current assets | 483,3 | 591,2 | 582,9 | -1,4 |
Net profit / loss | 92,7 | 105,7 | -8,4 | -108 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,4 | 29,3 | -2,4 | -31,7 |
Return on sales (ROS) | 20,1 | 21,2 | -4,6 | -25,8 |
Equity ratio | 51,8 | 60,3 | 59,9 | -0,4 |
EBITDA margin | 29,9 | 21,6 | -3,3 | -24,9 |
Gross profit margin | 20,1 | 21,2 | -4,6 | -25,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 105 | 100 | 268 | 168 |
Current ratio | 3,6 | 4,3 | 4,3 | 0 |
Net debt to EBITDA | -2,2 | -3,5 | 59,1 | 62,6 |