Full name
AF CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.11.Z - Sale of cars and light motor vehicles
45.19 - Sale of other motor vehicles, excluding motorcycles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
52.21 - Service activities incidental to land transportation
64.19 - Other monetary intermediation
64.91 - Financial leasing
66.22 - Activities of insurance agents and brokers
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,4 | -162,7 |
Gross profit (loss) | 0,2 | -0,4 | -0,8 | -80,4 |
EBITDA | 0,4 | -0,1 | -0,4 | -331,1 |
Short time liabilities | 6,6 | 10,9 | 2,6 | -76,5 |
Other operating costs | 0 | 0 | 0 | -2,1 |
Equity capital | 0,2 | -0,2 | 0,6 | 375,5 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,4 | -209,5 |
Assets | 7,5 | 11,3 | 3,3 | -71,2 |
Net profit (loss) | 0,2 | -0,4 | -0,8 | -80,4 |
Cash | 0,2 | 0,3 | 0 | -94,6 |
Net income from sale | 22,8 | 15,1 | 17,5 | 16 |
Liabilities and provisions for liabilities | 7,3 | 11,5 | 2,6 | -77 |
Working assets | 7,4 | 11,2 | 3,2 | -71,2 |
Other income costs | 0,3 | 0,1 | 0,1 | 9,1 |
Depreciation | 0,1 | 0 | 0 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 192,5 | -126 | -318,5 |
Equity capital to total assets | 2,7 | -2 | 18,7 | 20,7 |
Gross profit margin | 1,1 | -2,8 | -4,4 | -1,6 |
EBITDA Margin | 1,6 | -0,6 | -2,1 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 264 | 53 | -211 |
Current financial liquidity indicator | 1.1337265968322754 | 1.0294209718704224 | 1.2609000205993652 | 0,3 |
Net dept to EBITDA | 10.495386123657227 | -33.78174591064453 | -5.565922737121582 | 28,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane