Full name
ATU CAR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Other information service activities not elsewhere classified
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.32 - Taxi operation
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -63,2 | 0 | 0 | 0 |
EBITDA | -39,5 | -398,9 | ||
Short time liabilities | 121,2 | 302,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -38,5 | -32,2 | -56,4 | -75,2 |
Operating profit (EBIT) | -58,8 | -2378,9 | ||
Assets | 130,5 | 550,9 | 933,7 | 69,5 |
Net profit (loss) | -63,2 | 0 | 0 | 0 |
Cash | 26,6 | 49,2 | ||
Net income from sale | 473,3 | -20,3 | ||
Liabilities and provisions for liabilities | 168,9 | 323,1 | 990,1 | 206,5 |
Working assets | 87,4 | 260 | 655 | 151,9 |
Basic operational activity income | 715,6 | 775,8 | 8,4 | |
Depreciation | 19,2 | 80,5 | ||
% | % | % | p.p. | |
Profitability of capital | 164,1 | 160 | ||
Equity capital to total assets | -29,5 | -5,8 | -6 | -0,2 |
Gross profit margin | -13,3 | 0 | 0 | 0 |
EBITDA Margin | -8,4 | -10,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 75 | ||
Current financial liquidity indicator | 0.7210626006126404 | -1,1 | ||
Net dept to EBITDA | -0.6196814179420471 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane