Full name
AUTO TEST PRZYGOŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
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 | 0,5 | 0,4 | -17,7 |
EBITDA | 1 | 1,1 | 1,3 | 20,2 |
Short time liabilities | 7,7 | 9 | 11,6 | 28,1 |
Equity capital | 11,1 | 11,3 | 10,8 | -4,3 |
Operating profit (EBIT) | 1 | 1 | 1,2 | 24,8 |
Assets | 18,8 | 20,4 | 22,4 | 10,1 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -18 |
Cash | 0 | 0 | 0 | 72,1 |
Net income from sale | 22,5 | 22,2 | 29,6 | 33,7 |
Liabilities and provisions for liabilities | 7,7 | 9 | 11,6 | 28,1 |
Working assets | 4,1 | 5,8 | 7,7 | 33,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 3,5 | 3 | -0,5 |
Equity capital to total assets | 59 | 55,6 | 48,3 | -7,3 |
Gross profit margin | 3,7 | 2,4 | 1,5 | -0,9 |
EBITDA Margin | 4,6 | 4,9 | 4,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 149 | 143 | -6 |
Current financial liquidity indicator | 0.5321670174598694 | 0.6405749320983887 | 0.6670621633529663 | 0,1 |
Net dept to EBITDA | 6.0260114669799805 | 7.2165141105651855 | 7.686547756195068 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane