Full name
AUTO RAWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49 - Land transport and transport via pipelines
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77.1 - Rental and leasing of motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | -41,8 | ||
Gross profit (loss) | 1,2 | -0,4 | 1,3 | 412,6 |
EBITDA | 1,2 | -0,4 | 1,6 | 542,9 |
Short time liabilities | 1,5 | 4,3 | 2,7 | -37,2 |
Other operating costs | 0,4 | 74,2 | ||
Equity capital | 12,2 | 11,8 | 12,5 | 6,4 |
Operating profit (EBIT) | 1,1 | -0,5 | 1,4 | 381,5 |
Assets | 13,8 | 16,9 | 15,4 | -9 |
Net profit (loss) | 0,9 | -0,4 | 1,1 | 348,7 |
Cash | 4,1 | 2,4 | 1,6 | -35,4 |
Net income from sale | 36,4 | 46 | 57,5 | 25,1 |
Liabilities and provisions for liabilities | 1,6 | 5,2 | 2,9 | -44,3 |
Working assets | 13,3 | 16,2 | 14,8 | -8,6 |
Other income costs | 0,4 | -78,6 | ||
Depreciation | 0,1 | 0,1 | 0,2 | 34,3 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -3,6 | 8,4 | 12 |
Equity capital to total assets | 88,7 | 69,6 | 81,4 | 11,8 |
Gross profit margin | 3,2 | -0,9 | 2,3 | 3,2 |
EBITDA Margin | 3,3 | -0,8 | 2,7 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 34 | 17 | -17 |
Current financial liquidity indicator | 8.865769386291504 | 4,9 | ||
Net dept to EBITDA | -3.446518898010254 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane