Full name
AUTO TIM JANECZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
65.12.Z - Other personal insurance and property insurance
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 0,5 | -3,7 |
EBITDA | 1,8 | 0,9 | 1,1 | 20,2 |
Short time liabilities | 3,7 | 5,8 | 4,5 | -23,5 |
Equity capital | 6,5 | 7 | 7,5 | 7,1 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,8 | 30,8 |
Assets | 11,3 | 13,4 | 12,3 | -8,5 |
Net profit (loss) | 1,3 | 0,5 | 0,5 | -3,7 |
Cash | 0,7 | 1,3 | 0,7 | -43,2 |
Liabilities and provisions for liabilities | 4,8 | 6,4 | 4,8 | -25,5 |
Net income from sale | 27,8 | 19,8 | 17,2 | -12,7 |
Working assets | 5,8 | 8,1 | 7,2 | -11,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 7,4 | 6,6 | -0,8 |
Equity capital to total assets | 57,3 | 52,1 | 61 | 8,9 |
Gross profit margin | 5,1 | 2,6 | 2,9 | 0,3 |
EBITDA Margin | 6,5 | 4,5 | 6,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 107 | 94 | -13 |
Current financial liquidity indicator | 1.5095902681350708 | 1.3643245697021484 | 1.5642417669296265 | 0,2 |
Net dept to EBITDA | 0.5067048668861389 | -0.376939594745636 | 3.0638535022735596 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane