Full name
AUTO SPEKTRUM 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 4,1 | 5,2 | 28,9 |
EBITDA | 2,3 | 6,2 | 11,2 | 81,6 |
Short time liabilities | 73,7 | 84,2 | 93,1 | 10,6 |
Equity capital | 11,7 | 15,2 | 19,3 | 27 |
Operating profit (EBIT) | 2,1 | 5,8 | 10,7 | 85,7 |
Assets | 94,5 | 104,7 | 122,8 | 17,2 |
Net profit (loss) | -0,3 | 3,4 | 5,1 | 49,1 |
Cash | 6,3 | 0,9 | 2,8 | 216,3 |
Liabilities and provisions for liabilities | 82,8 | 89,6 | 103,5 | 15,6 |
Net income from sale | 253,1 | 304,8 | 394,5 | 29,4 |
Working assets | 79,1 | 84,3 | 96,8 | 14,9 |
Depreciation | 0,2 | 0,4 | 0,5 | 19 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 22,6 | 26,5 | 3,9 |
Equity capital to total assets | 12,4 | 14,5 | 15,7 | 1,2 |
Gross profit margin | 0,2 | 1,3 | 1,3 | 0 |
EBITDA Margin | 0,9 | 2 | 2,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 101 | 86 | -15 |
Current financial liquidity indicator | 1.0655276775360107 | 0.9872416257858276 | 1.0196609497070312 | 0 |
Net dept to EBITDA | 30.120861053466797 | 12.693710327148438 | 7.8466010093688965 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane