Full name
AUTOART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | -13,6 | 52,8 | 487,6 |
Gross profit (loss) | -1,7 | -20,8 | 44,9 | 316,3 |
EBITDA | -1,1 | -13,5 | 59 | 536,8 |
Short time liabilities | 49,5 | 89,4 | 102,3 | 14,5 |
Other operating costs | 1,5 | 5,5 | 7,8 | 40,7 |
Equity capital | 46,6 | 25,8 | 67,9 | 162,9 |
Operating profit (EBIT) | -1,7 | -13,5 | 57,3 | 523,9 |
Assets | 96,1 | 115,3 | 170,3 | 47,7 |
Net profit (loss) | -1,7 | -20,8 | 42,1 | 302,8 |
Cash | 19,8 | 16,9 | 87,5 | 418,1 |
Liabilities and provisions for liabilities | 49,5 | 89,4 | 102,3 | 14,5 |
Net income from sale | 4,8 | 282 | 745 | 164,2 |
Working assets | 96,1 | 115,3 | 170,3 | 47,7 |
Other income costs | 4 | 5,6 | 12,2 | 116,8 |
Depreciation | 0,6 | 0 | 1,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -80,4 | 62 | 142,4 |
Equity capital to total assets | 48,5 | 22,4 | 39,9 | 17,5 |
Gross profit margin | -35,9 | -7,4 | 6 | 13,4 |
EBITDA Margin | -22,4 | -4,8 | 7,9 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3785 | 116 | 50 | -66 |
Current financial liquidity indicator | 1.9416078329086304 | 1.288912296295166 | 1.6636923551559448 | 0,4 |
Net dept to EBITDA | -18.87640953063965 | -2.339153528213501 | -1.41339910030365 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane