Full name
AUTO MARKETING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 2,1 | 2,3 | 9,1 |
EBITDA | 3,6 | 2,3 | 2,5 | 8,1 |
Short time liabilities | 8,6 | 12,2 | 11,1 | -9 |
Equity capital | 6,9 | 8,5 | 10,4 | 21,2 |
Operating profit (EBIT) | 3,5 | 2,1 | 2,4 | 13,1 |
Assets | 22 | 28,7 | 28,3 | -1,3 |
Net profit (loss) | 3,2 | 1,7 | 1,8 | 8,7 |
Cash | 10,3 | 2,3 | 3,9 | 68,7 |
Net income from sale | 51,2 | 64,5 | 71 | 10,1 |
Liabilities and provisions for liabilities | 15,1 | 20,2 | 18 | -10,9 |
Working assets | 20,8 | 19,4 | 14,8 | -23,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 19,5 | 17,5 | -2 |
Equity capital to total assets | 31,3 | 29,8 | 36,6 | 6,8 |
Gross profit margin | 6,8 | 3,2 | 3,2 | 0 |
EBITDA Margin | 7 | 3,5 | 3,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 57 | -12 |
Current financial liquidity indicator | 2.4090802669525146 | 1.5843408107757568 | 1.319688081741333 | -0,3 |
Net dept to EBITDA | 0.9174772500991821 | 7.362618923187256 | 5.2824482917785645 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane