Full name
AUTO AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
47.82.Z - Retail sale of parts and accessories for motor vehicles
81.23.A - Disinfection, pest control, and rodent extermination services
81.23.B - Other cleaning services, not elsewhere classified
95.31.C - Motor vehicle detailing services, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 59,9 | -29,9 | -149,9 |
EBITDA | 0 | 56,9 | -28,8 | -150,7 |
Short time liabilities | 0 | 3,7 | 98,6 | 2593 |
Equity capital | 50 | 104,7 | 74,8 | -28,6 |
Operating profit (EBIT) | 0 | 56,9 | -33,8 | -159,4 |
Assets | 50 | 108,3 | 206,4 | 90,5 |
Net profit (loss) | 0 | 54,7 | -29,9 | -154,7 |
Cash | 50 | 64,7 | 92,3 | 42,8 |
Liabilities and provisions for liabilities | 0 | 3,7 | 131,6 | 3492,2 |
Net income from sale | 0 | 176,2 | 395 | 124,1 |
Working assets | 50 | 108,3 | 136,7 | 26,2 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 52,2 | -40 | -92,2 |
Equity capital to total assets | 100 | 96,6 | 36,2 | -60,4 |
Gross profit margin | 34 | -7,6 | -41,6 | |
EBITDA Margin | 32,3 | -7,3 | -39,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 91 | 83 |
Current financial liquidity indicator | 29.57688331604004 | 1.0390952825546265 | -28,6 | |
Net dept to EBITDA | -1.13776433467865 | 3.205655813217163 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane