Full name
ASV LIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
66.19 - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
71.20 - Technical testing and analysis
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,7 | -134,5 |
Gross profit (loss) | 0,2 | -0,2 | -0,5 | -160,6 |
EBITDA | 0,4 | -0,1 | -0,4 | -542,3 |
Short time liabilities | 0,6 | 0,5 | 0,4 | -26,6 |
Other operating costs | 0,1 | 0 | 0 | 11,8 |
Equity capital | 3,1 | 2,9 | 2,3 | -18,9 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,6 | -168,3 |
Assets | 3,7 | 3,5 | 2,8 | -19,3 |
Net profit (loss) | 0,2 | -0,2 | -0,5 | -160,6 |
Cash | 1,3 | 0,8 | 0,4 | -49,7 |
Net income from sale | 8,4 | 8,9 | 9,4 | 5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -21,7 |
Working assets | 3,2 | 2,6 | 2,1 | -20,6 |
Other income costs | 0,5 | 0,1 | 0,2 | 39,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | -7,2 | -23,3 | -16,1 |
Equity capital to total assets | 84,1 | 83,4 | 83,8 | 0,4 |
Gross profit margin | 2,9 | -2,4 | -5,8 | -3,4 |
EBITDA Margin | 4,6 | -0,7 | -4,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 16 | -6 |
Current financial liquidity indicator | 5.68152379989624 | 4.832513809204102 | 5.231074333190918 | 0,4 |
Net dept to EBITDA | -3.08969783782959 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane