Full name
AUTO STYL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.77.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,5 | 0,7 | -71,3 |
EBITDA | 2,6 | 4,2 | 3 | -28 |
Short time liabilities | 19,6 | 25 | 38,1 | 52,3 |
Equity capital | 13,1 | 15 | 15,3 | 2 |
Operating profit (EBIT) | 2,2 | 3,6 | 2,3 | -35,2 |
Assets | 47,6 | 53,6 | 66,7 | 24,4 |
Net profit (loss) | 1,4 | 2,1 | 0,6 | -71,3 |
Cash | 0,6 | 0,1 | 0,3 | 79,5 |
Liabilities and provisions for liabilities | 34,5 | 38,6 | 51,4 | 33,1 |
Net income from sale | 84,1 | 81,7 | 86,9 | 6,3 |
Working assets | 18,2 | 24,7 | 37,6 | 52,6 |
Depreciation | 0,4 | 0,6 | 0,7 | 12,4 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 13,7 | 3,8 | -9,9 |
Equity capital to total assets | 27,5 | 28 | 22,9 | -5,1 |
Gross profit margin | 1,9 | 3,1 | 0,8 | -2,3 |
EBITDA Margin | 3,1 | 5,1 | 3,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 112 | 160 | 48 |
Current financial liquidity indicator | 0.677108645439148 | 0.7825890183448792 | 0.8512182831764221 | 0,1 |
Net dept to EBITDA | 4.125316619873047 | 3.215280294418335 | 6.279425144195557 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane