Full name
AUTO BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 413,4 |
EBITDA | -0,1 | 0,1 | 0,4 | 386,5 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 59,8 |
Equity capital | -0,1 | -0,1 | 0,2 | 484,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,4 | 386,5 |
Assets | 0,5 | 0,5 | 2 | 281,3 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 375,9 |
Cash | 0,1 | 0,1 | 0 | -90,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 1,7 | 196,4 |
Net income from sale | 6,3 | 5,7 | 9,1 | 58,2 |
Working assets | 0,5 | 0,5 | 2 | 291,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 110,7 | -101,7 | 126 | 227,7 |
Equity capital to total assets | -24,2 | -12,5 | 12,6 | 25,1 |
Gross profit margin | -2,3 | 1,1 | 3,7 | 2,6 |
EBITDA Margin | -2,2 | 1,6 | 4,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 37 | 0 |
Current financial liquidity indicator | 0.7717567682266235 | 0.861817479133606 | 2.1147637367248535 | 1,2 |
Net dept to EBITDA | 0.5144501328468323 | 3.9533634185791016 | 3.6565356254577637 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane