Full name
AUTO BROKER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96 - Individual service activities
45
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | -0,5 |
EBITDA | 3,6 | 3,8 | 4,2 |
Short time liabilities | 22,1 | 17,8 | -19,2 |
Equity capital | 9,5 | 10,3 | 8 |
Operating profit (EBIT) | 1,6 | 1,8 | 15,6 |
Assets | 36,8 | 33,2 | -9,6 |
Net profit (loss) | 0,7 | 0,8 | 15,9 |
Cash | 0,5 | 1 | 104,9 |
Net income from sale | 59,4 | 70,5 | 18,6 |
Liabilities and provisions for liabilities | 27,3 | 23 | -15,7 |
Working assets | 16,7 | 13,5 | -19,1 |
Depreciation | 2 | 2 | -4,4 |
% | % | p.p. | |
Profitability of capital | 6,9 | 7,4 | 0,5 |
Equity capital to total assets | 25,9 | 30,9 | 5 |
Gross profit margin | 1,5 | 1,3 | -0,2 |
EBITDA Margin | 6,1 | 5,3 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 92 | -43 |
Current financial liquidity indicator | 0.7406185865402222 | 0.74068683385849 | 0 |
Net dept to EBITDA | 6.675493240356445 | 5.047533988952637 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane