Full name
AUTO-STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1 | 0,3 | 132 |
EBITDA | -0,2 | -0,5 | 0,4 | 199 |
Short time liabilities | 4,8 | 0,8 | 0,2 | -73,8 |
Equity capital | 1,1 | 0,1 | 0,2 | 54,3 |
Operating profit (EBIT) | -0,5 | -0,7 | 0,4 | 164,8 |
Assets | 7,6 | 2,8 | 2,1 | -25,3 |
Net profit (loss) | -0,8 | -1 | 0,1 | 105,6 |
Cash | 0 | 0 | 0,1 | 12 443,9 |
Net income from sale | 23,8 | 17 | 10,3 | -39 |
Liabilities and provisions for liabilities | 6,5 | 2,7 | 1,9 | -28,4 |
Working assets | 6,1 | 2,3 | 1,8 | -19,5 |
Depreciation | 0,3 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -69,5 | -968,9 | 35,2 | 1004,1 |
Equity capital to total assets | 14,4 | 3,7 | 7,7 | 4 |
Gross profit margin | -3,2 | -5,7 | 3 | 8,7 |
EBITDA Margin | -1 | -2,7 | 4,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 17 | 7 | -10 |
Current financial liquidity indicator | 1.2809199094772339 | 2.3599328994750977 | 8.818333625793457 | 6,4 |
Net dept to EBITDA | -17.83988380432129 | -4.645628452301025 | 3.648756504058838 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane