Full name
"AUTO-POL-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
29.1 - Manufacture of motor vehicles
29.3 - Manufacture of parts and accessories for motor vehicles
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
45.1
45.20.Z
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,4 | 1,2 | 166,7 |
EBITDA | -0,2 | 1 | 1,7 | 68,9 |
Short time liabilities | 0,2 | 0,2 | 3,4 | 1448,4 |
Equity capital | 20,6 | 21 | 14,3 | -32 |
Operating profit (EBIT) | -0,6 | 0,4 | 1,1 | 145,9 |
Assets | 24,3 | 24,8 | 21,2 | -14,4 |
Net profit (loss) | -0,7 | 0,4 | 1 | 157,5 |
Cash | 6,3 | 4,5 | 4,7 | 3,2 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 6,9 | 85,3 |
Net income from sale | 2,1 | 2,4 | 3 | 22 |
Working assets | 6,4 | 4,7 | 4,9 | 5,3 |
Depreciation | 0,5 | 0,5 | 0,6 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 1,9 | 7,3 | 5,4 |
Equity capital to total assets | 84,8 | 85 | 67,5 | -17,5 |
Gross profit margin | -34 | 17,9 | 39,1 | 21,2 |
EBITDA Margin | -9,2 | 40,7 | 56,4 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 417 | 384 |
Current financial liquidity indicator | 30.37489891052246 | 21.360624313354492 | 1.4529829025268555 | -19,9 |
Net dept to EBITDA | 14.375927925109863 | -1.0357954502105713 | 0.7197198271751404 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane