Full name
"AUTO JUNIOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 90,7 | 113,2 | 178,6 | 57,8 |
EBITDA | 90,7 | 113,2 | 178,6 | 57,7 |
Short time liabilities | 297,2 | 306,1 | 317,6 | 3,7 |
Equity capital | -57,6 | 45,3 | 234,1 | 416,7 |
Operating profit (EBIT) | 90,7 | 113,2 | 178,6 | 57,7 |
Assets | 239,6 | 351,5 | 551,7 | 57 |
Net profit (loss) | 81,8 | 102,9 | 178,6 | 73,5 |
Cash | 117,7 | 211,1 | 303,7 | 43,9 |
Net income from sale | 292,4 | 351 | 485,6 | 38,4 |
Liabilities and provisions for liabilities | 297,2 | 306,1 | 317,6 | 3,7 |
Working assets | 239,6 | 351,5 | 551,7 | 57 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -142 | 227,2 | 76,3 | -150,9 |
Equity capital to total assets | -24,1 | 12,9 | 42,4 | 29,5 |
Gross profit margin | 31 | 32,2 | 36,8 | 4,6 |
EBITDA Margin | 31 | 32,3 | 36,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 371 | 318 | 239 | -79 |
Current financial liquidity indicator | 0.8061148524284363 | 1.1479837894439697 | 1.7370632886886597 | 0,6 |
Net dept to EBITDA | -0.9789263606071472 | -1.554155945777893 | -1.475651741027832 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane