Full name
AUTO-TEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52.21.Z - Support activities for land transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -156,3 |
EBITDA | 0,2 | 0,6 | 0,3 | -56,3 |
Short time liabilities | 3 | 3,2 | 1,6 | -50,6 |
Equity capital | 1,1 | 1,3 | 1,2 | -10,4 |
Operating profit (EBIT) | -0 | 0,4 | 0 | -86,5 |
Assets | 5,1 | 5,4 | 5 | -6,2 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -171,2 |
Cash | 0,1 | 0,4 | 0,4 | -5,9 |
Net income from sale | 35,5 | 45,9 | 36,3 | -20,9 |
Liabilities and provisions for liabilities | 4 | 4,1 | 3,9 | -4,8 |
Working assets | 1,8 | 2,2 | 2,1 | -6,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -7 | 14,6 | -11,6 | -26,2 |
Equity capital to total assets | 21,5 | 24 | 22,9 | -1,1 |
Gross profit margin | -0,2 | 0,5 | -0,4 | -0,9 |
EBITDA Margin | 0,6 | 1,3 | 0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 16 | -9 |
Current financial liquidity indicator | 0.6049162745475769 | 0.6893506050109863 | 1.2756609916687012 | 0,6 |
Net dept to EBITDA | 9.947635650634766 | 2.2506794929504395 | 8.413451194763184 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane