Full name
"AUTO-KAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | 2,8 |
EBITDA | 0,7 | 0,7 | 0,9 | 14,3 |
Short time liabilities | 0,1 | 2,5 | 1,7 | -34,6 |
Equity capital | 3 | 3,4 | 3,9 | 13,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,6 | 15,3 |
Assets | 3,5 | 7,2 | 6,4 | -10,3 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 3,1 |
Cash | 0,2 | 0 | 0,1 | 539,1 |
Net income from sale | 1,7 | 2 | 2,2 | 11,2 |
Liabilities and provisions for liabilities | 0,6 | 3,8 | 2,6 | -32,1 |
Working assets | 0,5 | 1 | 0,4 | -64,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 13,3 | 12,1 | -1,2 |
Equity capital to total assets | 84 | 47,6 | 60,3 | 12,7 |
Gross profit margin | 25,5 | 25,6 | 23,7 | -1,9 |
EBITDA Margin | 39,3 | 38,2 | 39,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 472 | 278 | -194 |
Current financial liquidity indicator | 4.001919269561768 | 0.39392849802970886 | 0.21184590458869934 | -0,2 |
Net dept to EBITDA | 0.31300899386405945 | 1.6300066709518433 | 0.9510290622711182 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane