Full name
AUTO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.90.Z - Non-specialized wholesale trade
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 312,1 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 318,4 |
EBITDA | -0,1 | -0,1 | 0,1 | 382,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -29,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,5 | 0,5 | 0,6 | 34 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 318,6 |
Assets | 1,6 | 1,6 | 1,8 | 6,3 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 313,9 |
Cash | 0,1 | 0,2 | 0,3 | 61 |
Net income from sale | 0,4 | 0,5 | 0,6 | 38,9 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,1 | -4,8 |
Working assets | 1,4 | 1,4 | 1,5 | 8,1 |
Other income costs | 0 | 0 | 0 | 234,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,2 | -12,9 | 20,6 | 33,5 |
Equity capital to total assets | 33,1 | 28,7 | 36,1 | 7,4 |
Gross profit margin | -24,5 | -13,3 | 20,9 | 34,2 |
EBITDA Margin | -21,1 | -11,1 | 22,5 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 152 | 77 | -75 |
Current financial liquidity indicator | 14.663679122924805 | 7.43068265914917 | 11.385366439819336 | 4 |
Net dept to EBITDA | -11.673237800598145 | -16.19012451171875 | 5.043432712554932 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane