Full name
AUTO ŚLIWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 2,7 | -60,2 |
EBITDA | 8,6 | 3,4 | -60 |
Short time liabilities | 16,8 | 24,1 | 43,6 |
Equity capital | 31,1 | 9,5 | -69,6 |
Operating profit (EBIT) | 7,4 | 3,1 | -58,2 |
Assets | 50,4 | 35,4 | -29,9 |
Net profit (loss) | 5,4 | 2,2 | -58,3 |
Cash | 2,7 | 0,5 | -82,9 |
Liabilities and provisions for liabilities | 19,3 | 25,9 | 34 |
Net income from sale | 154,6 | 89,5 | -42,1 |
Working assets | 28,4 | 32,7 | 15,2 |
Depreciation | 1,2 | 0,3 | -71,1 |
% | % | p.p. | |
Profitability of capital | 17,3 | 23,8 | 6,5 |
Equity capital to total assets | 61,7 | 26,8 | -34,9 |
Gross profit margin | 4,3 | 3 | -1,3 |
EBITDA Margin | 5,6 | 3,8 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 98 | 58 |
Current financial liquidity indicator | 1.6926045417785645 | 1.3574086427688599 | -0,3 |
Net dept to EBITDA | 1.4517902135849 | 5.587913990020752 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane