Full name
"AUTO RING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,4 | 0,2 | 147,3 |
EBITDA | 0,7 | 0 | 0,8 | 2679,6 |
Short time liabilities | 1,6 | 1 | 2 | 92,4 |
Equity capital | 5,3 | 4,9 | 5,1 | 3,6 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,5 | 277,5 |
Assets | 8,4 | 8,4 | 10,9 | 29,6 |
Net profit (loss) | 0,4 | -0,4 | 0,2 | 147,3 |
Cash | 0,1 | 0 | 0,2 | 737,6 |
Net income from sale | 14,2 | 10,4 | 17,3 | 66,1 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 5,7 | 67,1 |
Working assets | 3,2 | 3 | 5,7 | 89,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -7,5 | 3,4 | 10,9 |
Equity capital to total assets | 63,4 | 59 | 47,1 | -11,9 |
Gross profit margin | 2,9 | -3,6 | 1 | 4,6 |
EBITDA Margin | 5,1 | 0,3 | 4,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 42 | 6 |
Current financial liquidity indicator | 2.0300838947296143 | 2.9041237831115723 | 2.856750011444092 | 0 |
Net dept to EBITDA | 3.1940739154815674 | 101.99690246582031 | 5.403231620788574 | -96,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane