Full name
AUTO SERWIS RADEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
41.2 - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
49.41 - Freight transport by road
52.1 - Warehousing and storage
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 17,8 |
EBITDA | -0,2 | -0,2 | -0,1 | 20,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -8,2 |
Equity capital | -0,2 | -0,3 | -0,5 | -46 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 17,6 |
Assets | 0,3 | 0,2 | 0,3 | 70,1 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 17,8 |
Cash | 0 | 0 | 0 | 12 |
Net income from sale | 1,1 | 1,4 | 1,7 | 21,2 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 54,9 |
Working assets | 0,2 | 0,1 | 0,2 | 92,1 |
Depreciation | 0 | 0 | 0 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 142,9 | 56 | 31,5 | -24,5 |
Equity capital to total assets | -53,3 | -171,9 | -147,5 | 24,4 |
Gross profit margin | -19 | -13,8 | -9,4 | 4,4 |
EBITDA Margin | -17,2 | -13,2 | -8,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 41 | -13 |
Current financial liquidity indicator | 0.7099517583847046 | 0.5211362242698669 | 0.8564824461936951 | 0,4 |
Net dept to EBITDA | -0.9572374224662781 | -1.6410773992538452 | -3.857560634613037 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane