Full name
AUTO-STACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
49 - Land transport and transport via pipelines
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,8 | -2,5 | 0 | 100 |
EBITDA | -3,8 | -2,5 | 0 | 100 |
Short time liabilities | 198,6 | 70 | 195,4 | 179 |
Equity capital | -171,3 | -173,8 | -173,8 | 0 |
Operating profit (EBIT) | -9,8 | -2,5 | 0 | 100 |
Assets | 27,3 | 21,6 | 12,3 | -43 |
Net profit (loss) | -9,8 | -2,5 | 0 | 100 |
Cash | 3,1 | 3,1 | 3,1 | 0 |
Liabilities and provisions for liabilities | 198,6 | 70 | 195,4 | 179 |
Net income from sale | 9,4 | 0 | 0 | 0 |
Working assets | 27,3 | 21,6 | 12,3 | -43 |
Depreciation | 6,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 1,4 | 0 | -1,4 |
Equity capital to total assets | -628,5 | -803,7 | -1410,5 | -606,8 |
Gross profit margin | -104 | -104,5 | ||
EBITDA Margin | -39,9 | -48,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7675 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.137265145778656 | 0.30877363681793213 | 0.0630500540137291 | -0,2 |
Net dept to EBITDA | -32.4686279296875 | 1.2568414211273193 | 33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane