Full name
AUTO CENTER RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 59,6 | |||
Gross profit (loss) | -0,1 | -0 | 0,1 | 331,4 |
EBITDA | -0,1 | -0 | 0,1 | 346 |
Short time liabilities | 2,7 | 1,9 | 2,8 | 45,8 |
Other operating costs | -66 | |||
Equity capital | -2,4 | -2,5 | -2,4 | 2,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,1 | 346 |
Assets | 14,2 | 14,1 | 14,2 | 0,6 |
Net profit (loss) | -0,1 | -0 | 0,1 | 331,4 |
Cash | 0,1 | 0,2 | 0,2 | 14,1 |
Liabilities and provisions for liabilities | 16,6 | 16,6 | 16,7 | 0,1 |
Net income from sale | 0,1 | 0,1 | 0,2 | 266 |
Working assets | 2,8 | 2,8 | 2,9 | 3 |
Other income costs | 34,2 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 1,6 | -3,9 | -5,5 |
Equity capital to total assets | -17,3 | -17,6 | -17 | 0,6 |
Gross profit margin | -57,7 | -63,7 | 40,3 | 104 |
EBITDA Margin | -57,4 | -62,3 | 41,8 | 104,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 099 | 10 732 | 4275 | -6457 |
Current financial liquidity indicator | 0.9662485718727112 | 1.34061861038208 | 0.9749090671539307 | -0,3 |
Net dept to EBITDA | -279.532958984375 | -357.8694763183594 | 145.21372985839844 | 503,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane