Full name
AUTO MOTO NOLEGGIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -22,9 | -20,9 | 8,7 |
EBITDA | -4,1 | 15,9 | 489,9 | |
Short time liabilities | 90,5 | 143,8 | 58,9 | |
Income tax | 0 | 0 | ||
Equity capital | -17,9 | -14,6 | -35,5 | -142,6 |
Operating profit (EBIT) | -22,9 | -20,9 | 8,7 | |
Assets | 64,9 | 75,8 | 108,3 | 42,8 |
Net profit (loss) | -2,6 | -22,9 | -20,9 | 8,7 |
Cash | 0,5 | 0 | -100 | |
Net income from sale | 0 | 29 | -∞ | |
Liabilities and provisions for liabilities | 82,8 | 90,5 | 143,8 | 58,9 |
Working assets | 0 | 0,5 | 0 | -100 |
Depreciation | 18,8 | 36,8 | 95,7 | |
Basic operational activity income | 27,5 | 34,8 | ||
% | % | % | p.p. | |
Profitability of capital | 156,3 | 58,8 | -97,5 | |
Equity capital to total assets | -27,5 | -19,3 | -32,8 | -13,5 |
Gross profit margin | -9,4 | -72 | -62,6 | |
EBITDA Margin | 54,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1810 | -2 147 481 838 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane