Full name
"AUTO PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -59,2 |
EBITDA | -0 | -0,1 | -0,1 | -99,2 |
Short time liabilities | 0 | 0 | 0,1 | 1382,7 |
Equity capital | 6,4 | 6,8 | 7 | 2,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -99,2 |
Assets | 6,4 | 6,8 | 7,1 | 4 |
Net profit (loss) | 0 | 0,4 | 0,2 | -59,2 |
Cash | 0,9 | 0,1 | 0,2 | 53,1 |
Net income from sale | 0 | 0,1 | 0,1 | -0,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 1382,7 |
Working assets | 6,4 | 6,8 | 7,1 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6,1 | 2,4 | -3,7 |
Equity capital to total assets | 99,9 | 99,9 | 98,4 | -1,5 |
Gross profit margin | 775,2 | 600,1 | 246,9 | -353,2 |
EBITDA Margin | -118,2 | -91,3 | -183,3 | -92 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 39 | 584 | 545 |
Current financial liquidity indicator | 915.0679931640625 | 64.19367980957031 | -850,9 | |
Net dept to EBITDA | 133.2919921875 | 2.3191020488739014 | 1.7828222513198853 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane