Full name
AUTO KAMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 0,2 | -61,7 |
EBITDA | 1,3 | 0,7 | 0,6 | -16,9 |
Short time liabilities | 3,1 | 3,2 | 3,7 | 16,6 |
Equity capital | 4,1 | 4,5 | 4,7 | 3,3 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,3 | -41,8 |
Assets | 7,2 | 7,7 | 8,4 | 8,6 |
Net profit (loss) | 1 | 0,4 | 0,1 | -62,4 |
Cash | 2,9 | 0,8 | 0,8 | -7,4 |
Net income from sale | 26,9 | 21,6 | 23,1 | 7,2 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,7 | 16,1 |
Working assets | 5,9 | 6,2 | 6,7 | 7,9 |
Depreciation | 0,1 | 0,2 | 0,3 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 8,8 | 3,2 | -5,6 |
Equity capital to total assets | 56,9 | 58,5 | 55,7 | -2,8 |
Gross profit margin | 3,9 | 2,3 | 0,8 | -1,5 |
EBITDA Margin | 4,7 | 3,4 | 2,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 53 | 58 | 5 |
Current financial liquidity indicator | 1.8970993757247925 | 1.939871907234192 | 1.8029452562332153 | -0,1 |
Net dept to EBITDA | -1.7124853134155273 | -0.5412378907203674 | -0.8060341477394104 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane