Full name
AUTO PADRE R. SCHEWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68 - Real estate activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 3,5 | 2,2 | -38,4 |
EBITDA | -0,7 | -0,9 | -1,1 | -17,4 |
Short time liabilities | 1 | 1 | 1,2 | 18,6 |
Equity capital | 1,4 | 4,9 | 6,9 | 40 |
Operating profit (EBIT) | -0,7 | -0,9 | -1,1 | -17,4 |
Assets | 2,4 | 5,9 | 8,1 | 36,4 |
Net profit (loss) | 1,2 | 3,5 | 2 | -43,7 |
Cash | 0,5 | 2,7 | 3,8 | 41,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 18,6 |
Working assets | 1,4 | 4,9 | 7,1 | 43,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,9 | 71 | 28,6 | -42,4 |
Equity capital to total assets | 58,8 | 83,1 | 85,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4256700277328491 | 4.918859958648682 | 5.96220064163208 | 1,1 |
Net dept to EBITDA | 0.7404999732971191 | 2.959533452987671 | 3.5643045902252197 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane