Full name
AUTO - GH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -0,4 | -0,5 | -1,8 |
Gross profit (loss) | -2,1 | -0,4 | -0,5 | -1,8 |
EBITDA | -1,6 | -0,4 | -0,5 | -1,8 |
Short time liabilities | 7,9 | 5,5 | 5,7 | 3,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,5 | 9,6 | 9,1 | -4,7 |
Operating profit (EBIT) | -1,6 | -0,4 | -0,5 | -1,8 |
Assets | 12,5 | 15 | 14,8 | -1,7 |
Net profit (loss) | -5,5 | -0,4 | -0,5 | -1,8 |
Cash | 0,2 | 6,1 | 5,8 | -4,2 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 7,9 | 5,5 | 5,7 | 3,6 |
Working assets | 12 | 14,5 | 14,3 | -1,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -120,7 | -4,7 | -5 | -0,3 |
Equity capital to total assets | 36,4 | 63,6 | 61,7 | -1,9 |
Gross profit margin | -279,6 | -237,3 | ||
EBITDA Margin | -279,6 | -237,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 12 765 | -2 147 470 883 |
Current financial liquidity indicator | 1.50836980342865 | 2.6587870121002197 | 2.5205078125 | -0,2 |
Net dept to EBITDA | 0.10448531061410904 | 13.684162139892578 | 12.888150215148926 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane