Full name
AUTO GROUP LUZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,1 | 5,5 | 74,1 |
EBITDA | 5,6 | 5,1 | 9,2 | 81,9 |
Short time liabilities | 31,4 | 32,1 | 40,9 | 27,5 |
Equity capital | 10,6 | 13,4 | 17,8 | 33,4 |
Operating profit (EBIT) | 4,6 | 3,8 | 7,6 | 102 |
Assets | 56,2 | 57,4 | 71,2 | 23,9 |
Net profit (loss) | 3,1 | 2,8 | 4,5 | 61,7 |
Cash | 0,7 | 0,9 | 0,5 | -46,5 |
Net income from sale | 115,3 | 138 | 167,6 | 21,5 |
Liabilities and provisions for liabilities | 45,6 | 44,1 | 53,3 | 21 |
Working assets | 28,4 | 22,1 | 31,7 | 43,9 |
Depreciation | 1 | 1,3 | 1,6 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 20,6 | 25 | 4,4 |
Equity capital to total assets | 18,9 | 23,3 | 25,1 | 1,8 |
Gross profit margin | 3,3 | 2,3 | 3,3 | 1 |
EBITDA Margin | 4,8 | 3,7 | 5,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 85 | 89 | 4 |
Current financial liquidity indicator | 0.8792303800582886 | 0.6869286298751831 | 0.7753401398658752 | 0,1 |
Net dept to EBITDA | 7.353585720062256 | 7.09406042098999 | 4.714828014373779 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane