Full name
AUTO-MERC EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,6 | -40,3 |
EBITDA | 0,5 | 1,1 | 0,7 | -31,5 |
Short time liabilities | 1 | 1,8 | 1,7 | -8 |
Equity capital | 1,6 | 2,4 | 2,7 | 13,5 |
Operating profit (EBIT) | 0,4 | 1 | 0,6 | -41,5 |
Assets | 2,7 | 4,2 | 4,6 | 8,9 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -39,8 |
Cash | 0,1 | 1 | 0,9 | -9,6 |
Net income from sale | 9,8 | 13,8 | 18,7 | 35,8 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,9 | 2,9 |
Working assets | 2,3 | 3,9 | 3,7 | -6,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 79 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 31,7 | 16,8 | -14,9 |
Equity capital to total assets | 60,5 | 56,4 | 58,8 | 2,4 |
Gross profit margin | 4,5 | 6,9 | 3 | -3,9 |
EBITDA Margin | 5,5 | 7,8 | 3,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 33 | -16 |
Current financial liquidity indicator | 2.354665517807007 | 2.132108211517334 | 1.9440609216690063 | -0,2 |
Net dept to EBITDA | 0.32376426458358765 | -0.8308742046356201 | -1.1999857425689697 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane