Full name
AUTCARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
25 - Production of fabricated metal products, excluding machinery and equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
74 - Other professional, scientific and technical activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 72,2 | 72,2 | 8,8 | -87,8 |
EBITDA | 74 | 74 | 10,7 | -85,5 |
Short time liabilities | 66,9 | 66,9 | 78,6 | 17,6 |
Equity capital | 46,6 | 46,6 | 53,8 | 15,3 |
Operating profit (EBIT) | 74 | 74 | 10,7 | -85,5 |
Assets | 113,5 | 113,5 | 132,4 | 16,7 |
Net profit (loss) | 62,1 | 62,1 | 7,2 | -88,5 |
Cash | 63,3 | 63,3 | 64,5 | 2 |
Net income from sale | 563,2 | 563,2 | 580,1 | 3 |
Liabilities and provisions for liabilities | 66,9 | 66,9 | 78,6 | 17,6 |
Working assets | 113,5 | 113,5 | 131,5 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 133,1 | 133,1 | 13,3 | -119,8 |
Equity capital to total assets | 41,1 | 41,1 | 40,6 | -0,5 |
Gross profit margin | 12,8 | 12,8 | 1,5 | -11,3 |
EBITDA Margin | 13,1 | 13,1 | 1,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 49 | 6 |
Current financial liquidity indicator | 1.6973322629928589 | 1.6973322629928589 | 1.6723837852478027 | 0 |
Net dept to EBITDA | -0.29978084564208984 | -0.29978084564208984 | -1.8290739059448242 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane