Full name
"AUTO JUNIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
29.10.D - Manufacture of motor vehicles for transporting goods
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,1 | 1,8 | 65,7 |
EBITDA | 2,5 | 1,7 | 2,3 | 29,9 |
Short time liabilities | 5,7 | 9,6 | 11,6 | 20,6 |
Equity capital | 10 | 10,5 | 12,1 | 15,2 |
Operating profit (EBIT) | 2,1 | 1,3 | 1,9 | 55,2 |
Assets | 19,1 | 22,4 | 25,7 | 14,9 |
Net profit (loss) | 1,8 | 0,8 | 1,6 | 92,2 |
Cash | 1,7 | 1 | 1,6 | 52,4 |
Net income from sale | 33,2 | 34 | 54,2 | 59,7 |
Liabilities and provisions for liabilities | 9,1 | 11,9 | 13,6 | 14,5 |
Working assets | 6,4 | 9,9 | 13,9 | 41 |
Depreciation | 0,5 | 0,5 | 0,3 | -35,1 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 7,9 | 13,2 | 5,3 |
Equity capital to total assets | 52,2 | 46,9 | 47,1 | 0,2 |
Gross profit margin | 6 | 3,1 | 3,2 | 0,1 |
EBITDA Margin | 7,6 | 5,1 | 4,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 103 | 78 | -25 |
Current financial liquidity indicator | 1.1300662755966187 | 1.0319185256958008 | 1.2060976028442383 | 0,2 |
Net dept to EBITDA | 2.625784397125244 | 5.605078220367432 | 4.8217010498046875 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane