Full name
AUTO-FORM DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.10.B - Manufacture of passenger cars
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
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
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,6 | 0,7 | 0,6 | -11,9 |
EBITDA | 1,6 | 0,8 | 0,7 | -12,1 |
Short time liabilities | 18,1 | 10,8 | 10,6 | -2,2 |
Other operating costs | ||||
Income tax | -35,6 | |||
Equity capital | 2,1 | 2,8 | 3,3 | 18,8 |
Operating profit (EBIT) | 1,6 | 0,7 | 0,6 | -14,6 |
Assets | 20,9 | 13,9 | 14,8 | 6,3 |
Net profit (loss) | 1,3 | 0,7 | 0,5 | -24,1 |
Cash | 16,8 | 7,8 | 7,4 | -5,1 |
Net income from sale | 58,5 | 31,1 | 33,2 | 6,9 |
Liabilities and provisions for liabilities | 18,8 | 11,1 | 11,5 | 3,2 |
Working assets | 20,6 | 13,6 | 14,5 | 7,1 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 10,6 |
Basic operational activity income | -22,8 | |||
% | % | % | p.p. | |
Profitability of capital | 63,2 | 24,7 | 15,8 | -8,9 |
Equity capital to total assets | 10 | 19,9 | 22,2 | 2,3 |
Gross profit margin | 2,8 | 2,3 | 1,9 | -0,4 |
EBITDA Margin | 2,8 | 2,5 | 2,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 127 | 117 | -10 |
Current financial liquidity indicator | 1.1103019714355469 | 1.249226450920105 | 1.287945032119751 | 0,1 |
Net dept to EBITDA | -10.12467098236084 | -9.545947074890137 | -10.353374481201172 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane