Full name
"AUTO PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0,2 | -366,7 |
Gross profit (loss) | 0 | 0,1 | -0 | -120,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -56,4 |
Short time liabilities | 0,5 | 0,7 | 0,7 | -3,3 |
Other operating costs | 0,1 | 0 | 0,1 | 270 |
Equity capital | 0,7 | 0,8 | 0,7 | -3,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -60,6 |
Assets | 1,2 | 1,5 | 1,4 | -3,2 |
Net profit (loss) | -0 | 0,1 | -0 | -135,1 |
Cash | 0,8 | 0,8 | 0,9 | 9,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,7 | -3,3 |
Net income from sale | 2,6 | 2,3 | 1,6 | -29,5 |
Working assets | 1 | 1 | 1 | 0,8 |
Other income costs | 0,4 | 0,2 | 0,4 | 90,8 |
Depreciation | 0 | 0 | 0 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 9,2 | -3,3 | -12,5 |
Equity capital to total assets | 57,9 | 52,6 | 52,6 | 0 |
Gross profit margin | 0,1 | 3,5 | -1 | -4,5 |
EBITDA Margin | 2,1 | 6,1 | 3,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 112 | 153 | 41 |
Current financial liquidity indicator | 1.990946888923645 | 1.4419515132904053 | 1.5020843744277954 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane