Full name
AUTO LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -73,1 | -95,9 | -31,1 |
EBITDA | -1,4 | -40,1 | -87 | -117,2 |
Short time liabilities | 2,4 | 228 | 118,9 | -47,9 |
Equity capital | 3,6 | -69,6 | -165,5 | -137,8 |
Operating profit (EBIT) | -1,4 | -73,1 | -94,3 | -29,1 |
Assets | 7,4 | 161,1 | 166,3 | 3,2 |
Net profit (loss) | -1,4 | -73,1 | -95,9 | -31,1 |
Cash | 2 | 21,5 | 13,5 | -37,5 |
Liabilities and provisions for liabilities | 3,8 | 230,7 | 331,8 | 43,8 |
Net income from sale | 42,5 | 341,8 | 471,1 | 37,8 |
Working assets | 7,4 | 161,1 | 138,5 | -14 |
Depreciation | 0 | 33 | 7,3 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | 105,1 | 58 | -47,1 |
Equity capital to total assets | 48,1 | -43,2 | -99,5 | -56,3 |
Gross profit margin | -3,4 | -21,4 | -20,4 | 1 |
EBITDA Margin | -3,4 | -11,7 | -18,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 243 | 92 | -151 |
Current financial liquidity indicator | 1.9280163049697876 | 0.6984012126922607 | 1.164977788925171 | 0,5 |
Net dept to EBITDA | 1.4034240245819092 | -1.825392484664917 | -2.2926652431488037 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane