Full name
"AUTOCENTRUM AAA AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.79.Z - Retail sale of used products
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | -12,1 | 20,1 | 265,8 |
EBITDA | 6,5 | -6,4 | 15,6 | 344,1 |
Short time liabilities | 123 | 99,1 | 145,3 | 46,6 |
Equity capital | 58,2 | 42,8 | 108,7 | 153,9 |
Operating profit (EBIT) | 4,4 | -9,1 | 12,4 | 235,8 |
Assets | 187,3 | 168,6 | 265,3 | 57,4 |
Net profit (loss) | 8,1 | -15,4 | 23,3 | 251,7 |
Cash | 7 | 8,2 | 7,4 | -9,4 |
Liabilities and provisions for liabilities | 129,1 | 125,8 | 156,6 | 24,5 |
Net income from sale | 769,5 | 920,9 | 1149,5 | 24,8 |
Working assets | 160,4 | 139,2 | 217,9 | 56,6 |
Depreciation | 2,1 | 2,7 | 3,2 | 17 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | -35,9 | 21,5 | 57,4 |
Equity capital to total assets | 31,1 | 25,4 | 41 | 15,6 |
Gross profit margin | 0,6 | -1,3 | 1,7 | 3 |
EBITDA Margin | 0,8 | -0,7 | 1,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 39 | 46 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3.4584312438964844 | -1.8578264713287354 | -0.203351229429245 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane