Full name
AUTO-CUBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.10.C - Manufacture of buses
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,7 | 0,3 | 117,2 |
EBITDA | 1,8 | -1,4 | 0,5 | 139,2 |
Short time liabilities | 8,4 | 9,3 | 15,2 | 64,7 |
Equity capital | 13,4 | 11,7 | 11,9 | 2,3 |
Operating profit (EBIT) | 1,6 | -1,5 | 0,4 | 126,6 |
Assets | 24 | 22,3 | 28 | 25,6 |
Net profit (loss) | 0,9 | -1,7 | 0,3 | 117,2 |
Cash | 2,4 | 3,9 | 2,6 | -34,2 |
Net income from sale | 24,5 | 27,9 | 35,7 | 28 |
Liabilities and provisions for liabilities | 10,6 | 10,6 | 16,1 | 51,3 |
Working assets | 22,1 | 18,1 | 26,2 | 44,7 |
Depreciation | 0,2 | 0,2 | 0,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | -14,1 | 2,4 | 16,5 |
Equity capital to total assets | 55,7 | 52,3 | 42,6 | -9,7 |
Gross profit margin | 3,5 | -5,9 | 0,8 | 6,7 |
EBITDA Margin | 7,4 | -4,9 | 1,5 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 121 | 156 | 35 |
Current financial liquidity indicator | 2.561208724975586 | 1.9080315828323364 | 1.6937079429626465 | -0,2 |
Net dept to EBITDA | 0.15438175201416016 | 1.3550114631652832 | 2.8241100311279297 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane