Full name
AUTO SPRINT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
46.90.Z - Non-specialized wholesale trade
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,6 | -8,7 | 35,1 | 503,8 |
Gross profit (loss) | -1,3 | 27,4 | 36,8 | 34 |
EBITDA | -1,2 | 31,7 | 57,3 | 80,8 |
Short time liabilities | 98,2 | 98,7 | 167,1 | 69,3 |
Other operating costs | 0 | 0 | 0 | -69 |
Equity capital | 153,6 | 178,3 | 209,5 | 17,5 |
Operating profit (EBIT) | -1,2 | 27,4 | 36,9 | 34,4 |
Assets | 251,8 | 276,9 | 376,6 | 36 |
Net profit (loss) | -2,7 | 24,7 | 31,2 | 26,5 |
Cash | 95,5 | 130,7 | 23 | -82,4 |
Net income from sale | 432 | 537,6 | 670,1 | 24,6 |
Liabilities and provisions for liabilities | 98,2 | 98,7 | 167,1 | 69,3 |
Working assets | 251,8 | 276,9 | 336,4 | 21,5 |
Other income costs | 24,3 | 36,1 | 1,8 | -95 |
Depreciation | 0 | 4,2 | 20,4 | 382,1 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 13,9 | 14,9 | 1 |
Equity capital to total assets | 61 | 64,4 | 55,6 | -8,8 |
Gross profit margin | -0,3 | 5,1 | 5,5 | 0,4 |
EBITDA Margin | -0,3 | 5,9 | 8,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 67 | 91 | 24 |
Current financial liquidity indicator | 2.5640928745269775 | 2.8063974380493164 | 2.01289963722229 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane