Full name
"AUTO-CONRAD" 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
45.3 - Sale of motor vehicle parts and accessories
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.71.Z - Wholesale of fuels and related products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.21.Z - Service activities incidental to land transportation
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
95.29.Z - Repair of other personal and household goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0 | 91 |
EBITDA | 0 | -0,2 | 0 | 105,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 18,3 |
Equity capital | 0,2 | -0 | -0 | -79,6 |
Operating profit (EBIT) | -0 | -0,2 | -0 | 91,5 |
Assets | 0,5 | 0,4 | 0,4 | 2,6 |
Net profit (loss) | -0 | -0,2 | -0 | 91 |
Cash | 0 | 0 | 0 | -3,1 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 7,2 |
Net income from sale | 0,9 | 1,1 | 1,3 | 23,8 |
Working assets | 0,3 | 0,2 | 0,2 | 17,7 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 886,1 | 44,3 | -841,8 |
Equity capital to total assets | 39,4 | -6,3 | -11 | -4,7 |
Gross profit margin | -3,1 | -19,4 | -1,4 | 18 |
EBITDA Margin | 0,3 | -17 | 0,7 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 87 | 83 | -4 |
Current financial liquidity indicator | 1.89651358127594 | 0.7896458506584167 | 0.7848449945449829 | 0 |
Net dept to EBITDA | 49.69319534301758 | -0.7470874786376953 | 11.859529495239258 | 12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane