Full name
AUTO-COMPLEX AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -416,4 |
EBITDA | 0,1 | -0,3 | -308,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 |
Equity capital | 0,8 | 0,5 | -41,8 |
Operating profit (EBIT) | 0,1 | -0,3 | -404,1 |
Assets | 1,3 | 0,9 | -30 |
Net profit (loss) | 0,1 | -0,3 | -504,9 |
Cash | 0,2 | 0 | -94,5 |
Net income from sale | 1,4 | 1,2 | -15,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 |
Working assets | 1,1 | 0,8 | -31,5 |
Depreciation | 0 | 0 | 9,3 |
% | % | p.p. | |
Profitability of capital | 10,6 | -73,9 | -84,5 |
Equity capital to total assets | 59 | 49 | -10 |
Gross profit margin | 7,8 | -29 | -36,8 |
EBITDA Margin | 10,5 | -25,9 | -36,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 149 | 23 |
Current financial liquidity indicator | 2.4310381412506104 | 1.6582053899765015 | -0,7 |
Net dept to EBITDA | -1.6348390579223633 | 0.04407209903001785 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane