Full name
AUTO KABZIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
47.30.Z - Retail trade of fuel for motor vehicles
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,1 | 0 | -80 |
EBITDA | 1,2 | 0,7 | 0,5 | -29,4 |
Short time liabilities | 2 | 1,3 | 2,2 | 78,7 |
Equity capital | 2,7 | 2,8 | 2,8 | 0,7 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,3 | -40,7 |
Assets | 10 | 9,8 | 11,9 | 21 |
Net profit (loss) | 0,8 | 0,1 | 0 | -80 |
Cash | 0,3 | 0,2 | 0,1 | -68,9 |
Net income from sale | 10,8 | 4,7 | 3,9 | -16,5 |
Liabilities and provisions for liabilities | 7,4 | 7 | 9,1 | 29,1 |
Working assets | 5 | 5 | 4,3 | -13,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 4,4 | 0,9 | -3,5 |
Equity capital to total assets | 26,8 | 28,5 | 23,7 | -4,8 |
Gross profit margin | 7,6 | 2,6 | 0,6 | -2 |
EBITDA Margin | 11,4 | 14,5 | 12,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 98 | 209 | 111 |
Current financial liquidity indicator | 1.2227224111557007 | 1.625598430633545 | 1.0835579633712769 | -0,5 |
Net dept to EBITDA | 3.9283971786499023 | 7.139304161071777 | 14.467277526855469 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane