Full name
AUTO-KOSTKA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -20,4 | |
Gross profit (loss) | 1,2 | 0,4 | 0,4 | 6,7 |
EBITDA | 1,3 | 0,6 | 0,9 | 42,1 |
Short time liabilities | 1,7 | 1,5 | 1,3 | -11,7 |
Other operating costs | 0 | 0,1 | 883,5 | |
Equity capital | 3 | 3,4 | 3,8 | 11,8 |
Operating profit (EBIT) | 1,3 | 0,6 | 0,7 | 25,2 |
Assets | 8,9 | 9,7 | 10,3 | 6,6 |
Net profit (loss) | 1,2 | 0,4 | 0,4 | 6,7 |
Cash | 0,5 | 0,5 | 0,8 | 55,7 |
Net income from sale | 16,7 | 15,4 | 16,4 | 6,3 |
Liabilities and provisions for liabilities | 5,9 | 6,3 | 6,6 | 3,9 |
Working assets | 4,9 | 5 | 5,8 | 16,8 |
Other income costs | 0,2 | 0,5 | 179,1 | |
Depreciation | 0 | 0,1 | 0,2 | 191,1 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 10,9 | -0,5 | |
Equity capital to total assets | 33,5 | 34,8 | 36,4 | 1,6 |
Gross profit margin | 7,1 | 2,5 | 2,5 | 0 |
EBITDA Margin | 7,7 | 4,1 | 5,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | -6 | |
Current financial liquidity indicator | 2.903576374053955 | 3.315976858139038 | 4.385083198547363 | 1,1 |
Net dept to EBITDA | 7.893161773681641 | 5.544392108917236 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane