Full name
"AUTO SUDETY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,1 | 2,2 | 8,7 |
EBITDA | 2,5 | 2,5 | 2,9 | 15,9 |
Short time liabilities | 5,1 | 8,1 | 6,7 | -17,4 |
Equity capital | 4 | 3,9 | 4,2 | 8 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,7 | 17,4 |
Assets | 9,6 | 12,3 | 11,1 | -9,7 |
Net profit (loss) | 2,1 | 1,7 | 1,8 | 9,2 |
Cash | 2,8 | 1,3 | 0,4 | -69,4 |
Net income from sale | 29,9 | 36,8 | 45,4 | 23,7 |
Liabilities and provisions for liabilities | 5,7 | 8,3 | 6,8 | -18,1 |
Working assets | 6,3 | 8,8 | 7,7 | -11,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 52 | 42,4 | 42,9 | 0,5 |
Equity capital to total assets | 41 | 31,9 | 38,2 | 6,3 |
Gross profit margin | 7,4 | 5,6 | 4,9 | -0,7 |
EBITDA Margin | 8,4 | 6,8 | 6,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 53 | -27 |
Current financial liquidity indicator | 1.1917049884796143 | 1.0523539781570435 | 1.1322818994522095 | 0 |
Net dept to EBITDA | 0.9327729344367981 | 2.471710443496704 | 1.8965871334075928 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane