Full name
AUTO SPEKTRUM 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,4 | 0,5 | 13,2 |
EBITDA | 0 | 0,8 | 0,8 | -1,5 |
Short time liabilities | 18,7 | 13,2 | 14 | 6,6 |
Equity capital | 0,3 | 1,2 | 1,7 | 39,9 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,6 | -7,2 |
Assets | 19 | 16,2 | 16,1 | -0,2 |
Net profit (loss) | -0,5 | 0,4 | 0,5 | 13,2 |
Cash | 0,3 | 0,7 | 2,1 | 186,3 |
Net income from sale | 40,5 | 38 | 35,6 | -6,1 |
Liabilities and provisions for liabilities | 18,7 | 14,9 | 14,4 | -3,5 |
Working assets | 18,1 | 14,5 | 14,9 | 2,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | -159,9 | 35,3 | 28,5 | -6,8 |
Equity capital to total assets | 1,5 | 7,5 | 10,5 | 3 |
Gross profit margin | -1,1 | 1,1 | 1,4 | 0,3 |
EBITDA Margin | 0 | 2,1 | 2,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 127 | 144 | 17 |
Current financial liquidity indicator | 0.9695582985877991 | 1.1000524759292603 | 1.0571749210357666 | 0 |
Net dept to EBITDA | 938.7410278320312 | 7.4322614669799805 | 3.3470613956451416 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane