Full name
AUTO RYSZARD SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
45.20.Z
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | -24,6 | -277,9 |
EBITDA | 13,8 | -21,1 | -252,9 |
Short time liabilities | 99,7 | 113,4 | 13,8 |
Equity capital | -40,6 | -65,2 | -60,5 |
Operating profit (EBIT) | 13,8 | -24,6 | -277,9 |
Assets | 61,1 | 48,2 | -21,2 |
Net profit (loss) | 13,8 | -24,6 | -277,9 |
Cash | 24,1 | 28,1 | 16,4 |
Net income from sale | 338,4 | 314,8 | -7 |
Liabilities and provisions for liabilities | 101,8 | 113,4 | 11,4 |
Working assets | 61,1 | 31 | -49,4 |
Depreciation | 0 | 3,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -34 | 37,7 | 71,7 |
Equity capital to total assets | -66,5 | -135,4 | -68,9 |
Gross profit margin | 4,1 | -7,8 | -11,9 |
EBITDA Margin | 4,1 | -6,7 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 131 | 23 |
Current financial liquidity indicator | 0.6007177233695984 | 0.2730349004268646 | -0,3 |
Net dept to EBITDA | -1.7436553239822388 | 1.3276755809783936 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane