Full name
AUTO-GH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 3,5 | 5,8 | 64,5 |
Gross profit (loss) | 2,7 | 3,7 | 6 | 65 |
EBITDA | 2,9 | 3,9 | 6,4 | 64,3 |
Short time liabilities | 3 | 3,4 | 4,4 | 28,3 |
Other operating costs | 0 | 0 | 0 | -71,9 |
Equity capital | 10,2 | 11,8 | 13,8 | 16,5 |
Operating profit (EBIT) | 2,7 | 3,7 | 6,2 | 65,9 |
Assets | 14 | 15,7 | 18,2 | 16,4 |
Net profit (loss) | 2,4 | 2,9 | 4,9 | 66,2 |
Cash | 0 | 0 | 0,4 | 1488,6 |
Net income from sale | 11,6 | 11,3 | 17,4 | 54,1 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 4,5 | 16,3 |
Working assets | 11,1 | 12,8 | 15,1 | 18,5 |
Other income costs | 0,2 | 0,2 | 0,4 | 82,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 24,9 | 35,5 | 10,6 |
Equity capital to total assets | 72,5 | 75,5 | 75,5 | 0 |
Gross profit margin | 23,4 | 32,3 | 34,6 | 2,3 |
EBITDA Margin | 24,7 | 34,6 | 36,9 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 111 | 92 | -19 |
Current financial liquidity indicator | 3.745908498764038 | 3.7238361835479736 | 3.4381983280181885 | -0,3 |
Net dept to EBITDA | 1.2089524269104004 | 0.8219252228736877 | 0.24449965357780457 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane