Full name
"AUTO NOBILE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 9,6 | 2,4 | -75,4 |
EBITDA | 2,2 | 6 | 1,8 | -70,9 |
Short time liabilities | 9,4 | 14,9 | 16,5 | 10,9 |
Equity capital | 19 | 27,6 | 30 | 8,5 |
Operating profit (EBIT) | 1,3 | 5,1 | 1 | -80,3 |
Assets | 34 | 48,3 | 47,1 | -2,5 |
Net profit (loss) | 2,5 | 8,7 | 2,4 | -72,8 |
Cash | 1,6 | 3,1 | 4,1 | 34,5 |
Net income from sale | 74 | 110,6 | 96,8 | -12,5 |
Liabilities and provisions for liabilities | 15,1 | 20,6 | 17,1 | -17,2 |
Working assets | 11,1 | 25,6 | 24,4 | -4,8 |
Depreciation | 0,9 | 1 | 0,8 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 31,3 | 7,9 | -23,4 |
Equity capital to total assets | 55,7 | 57,2 | 63,7 | 6,5 |
Gross profit margin | 3,7 | 8,7 | 2,4 | -6,3 |
EBITDA Margin | 3 | 5,5 | 1,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 62 | 13 |
Current financial liquidity indicator | 1.0619701147079468 | 1.6427628993988037 | 1.4410594701766968 | -0,2 |
Net dept to EBITDA | 2.339939594268799 | 0.40806517004966736 | -1.6726620197296143 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane