Full name
AUTO-RES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | 1,7 | 365 |
EBITDA | 3,1 | 3,5 | 4,7 | 35,4 |
Short time liabilities | 19,8 | 28,7 | 36,2 | 26,5 |
Equity capital | 12,9 | 13 | 15,9 | 22,5 |
Operating profit (EBIT) | 1,3 | 1,8 | 3,5 | 96,1 |
Assets | 36,8 | 44,7 | 56,9 | 27,3 |
Net profit (loss) | 0,5 | 0,3 | 1,1 | 291,5 |
Cash | 0,1 | 0,3 | 0,2 | -50,3 |
Net income from sale | 92,2 | 88,8 | 94,6 | 6,5 |
Liabilities and provisions for liabilities | 23,9 | 31,7 | 41 | 29,3 |
Working assets | 16,4 | 26,4 | 34,5 | 30,7 |
Depreciation | 1,8 | 1,7 | 1,3 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 2,2 | 7,1 | 4,9 |
Equity capital to total assets | 35 | 29 | 27,9 | -1,1 |
Gross profit margin | 0,8 | 0,4 | 1,8 | 1,4 |
EBITDA Margin | 3,4 | 3,9 | 5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 118 | 140 | 22 |
Current financial liquidity indicator | 0.8261241912841797 | 0.9133341312408447 | 0.9250006675720215 | 0 |
Net dept to EBITDA | 3.234790086746216 | 2.7408487796783447 | 2.390299081802368 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane