Full name
AUTO BEMOWO II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 71,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 30,2 |
Short time liabilities | 0,1 | 0,1 | 0 | -49,5 |
Equity capital | 1,5 | 1,7 | 2 | 21,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 32,2 |
Assets | 1,5 | 1,8 | 2,1 | 18,5 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 71,1 |
Cash | 1,3 | 1,5 | 1,9 | 25,2 |
Net income from sale | 0,5 | 0,6 | 0,7 | 11,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -49,5 |
Working assets | 1,3 | 1,6 | 1,9 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 12,6 | 17,7 | 5,1 |
Equity capital to total assets | 95,1 | 95,7 | 98,1 | 2,4 |
Gross profit margin | 43,3 | 38,9 | 59,7 | 20,8 |
EBITDA Margin | 46,1 | 41,5 | 48,4 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 47 | 21 | -26 |
Current financial liquidity indicator | 17.78927993774414 | 20.621387481689453 | 49.61958312988281 | 29 |
Net dept to EBITDA | -5.178762435913086 | -6.136434555053711 | -5.901292324066162 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane