Full name
AUTO MOBILE CAR SILESIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | -0,3 | ∞ |
EBITDA | -0,2 | 0 | -0,3 | ∞ |
Short time liabilities | 0,6 | 0,6 | 0,6 | -2,5 |
Equity capital | -0,4 | -0,4 | -0,7 | -87,6 |
Operating profit (EBIT) | -0,3 | 0 | -0,3 | ∞ |
Assets | 0,5 | 0,5 | 0,3 | -29,5 |
Net profit (loss) | -0,3 | 0 | -0,3 | ∞ |
Cash | 0 | 0,1 | 0 | -90,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1 | 21,7 |
Net income from sale | 1,1 | 0 | 0,1 | -∞ |
Working assets | 0,4 | 0,4 | 0,3 | -21,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 0 | 46,7 | 46,7 |
Equity capital to total assets | -78,1 | -77,6 | -206,5 | -128,9 |
Gross profit margin | -26,3 | -329,3 | -303 | |
EBITDA Margin | -20,9 | -289,5 | -268,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 2 147 483 648 | 2204 | -2 147 481 444 |
Current financial liquidity indicator | 0.5517993569374084 | 0.7052398324012756 | 0.5655122995376587 | -0,1 |
Net dept to EBITDA | -0.9546434879302979 | -1.545559287071228 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane