Full name
AUTO GT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 3,4 | 0,8 | -76,4 |
EBITDA | 4,7 | 6 | 4,2 | -29,7 |
Short time liabilities | 27 | 28,7 | 36,3 | 26,5 |
Equity capital | 9,9 | 12,2 | 12,9 | 5,5 |
Operating profit (EBIT) | 3,5 | 4,9 | 3,1 | -37,1 |
Assets | 50,7 | 53,5 | 61,1 | 14,3 |
Net profit (loss) | 2,5 | 2,7 | 0,7 | -74,7 |
Cash | 5,1 | 5,1 | 7,1 | 39,3 |
Liabilities and provisions for liabilities | 40,7 | 41,3 | 48,3 | 16,9 |
Net income from sale | 142,4 | 180,3 | 187,6 | 4 |
Working assets | 28,3 | 31,8 | 39,8 | 25,2 |
Depreciation | 1,2 | 1,1 | 1,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,8 | 5,2 | -16,6 |
Equity capital to total assets | 19,6 | 22,8 | 21 | -1,8 |
Gross profit margin | 2 | 1,9 | 0,4 | -1,5 |
EBITDA Margin | 3,3 | 3,3 | 2,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 58 | 71 | 13 |
Current financial liquidity indicator | 1.0059173107147217 | 1.06952965259552 | 1.0685635805130005 | 0 |
Net dept to EBITDA | 2.0209763050079346 | 1.5513296127319336 | 8.803013801574707 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane