Full name
AUTO BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
66.11.Z - Administration of financial markets
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,2 | 365,4 | 11,3 | -96,9 |
EBITDA | -26,2 | 373,1 | 11,6 | -96,9 |
Short time liabilities | 207 | 181,5 | 169,2 | -6,8 |
Equity capital | -101,7 | 240,4 | 251,1 | 4,5 |
Operating profit (EBIT) | -26,2 | 367,2 | 11,6 | -96,8 |
Assets | 105,3 | 421,9 | 420,3 | -0,4 |
Net profit (loss) | -26,2 | 342,1 | 10,7 | -96,9 |
Cash | 0 | 1,3 | 11 | 762,7 |
Net income from sale | 35,4 | 695,4 | 179,7 | -74,2 |
Liabilities and provisions for liabilities | 207 | 181,5 | 169,2 | -6,8 |
Working assets | 105,3 | 410,6 | 420,3 | 2,4 |
Depreciation | 0 | 6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 142,3 | 4,3 | -138 |
Equity capital to total assets | -96,5 | 57 | 59,7 | 2,7 |
Gross profit margin | -73,9 | 52,6 | 6,3 | -46,3 |
EBITDA Margin | -73,9 | 53,7 | 6,5 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2133 | 95 | 344 | 249 |
Current financial liquidity indicator | 0.5087890028953552 | 2.262200355529785 | 2.483915328979492 | 0,2 |
Net dept to EBITDA | 0.00010580587695585564 | -0.003335606073960662 | -0.9414039254188538 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane