Full name
AUTOCONSULT TBC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -0,5 | -188,3 |
EBITDA | 0,4 | 0,7 | -0,4 | -156,3 |
Short time liabilities | 1,5 | 0,8 | 1,1 | 35,5 |
Equity capital | 1,6 | 2,2 | 1,7 | -22,8 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,5 | -188 |
Assets | 3,3 | 3,2 | 3 | -6,3 |
Net profit (loss) | 0,1 | 0,6 | -0,5 | -188,3 |
Cash | 0 | 0,1 | 0 | -55,1 |
Net income from sale | 3,1 | 3,6 | 3,8 | 6,4 |
Liabilities and provisions for liabilities | 1,7 | 1 | 1,3 | 29,1 |
Working assets | 0,8 | 0,7 | 0,6 | -12,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 25,8 | -29,6 | -55,4 |
Equity capital to total assets | 48,1 | 68,2 | 56,2 | -12 |
Gross profit margin | 4,7 | 15,7 | -13 | -28,7 |
EBITDA Margin | 11,8 | 18,7 | -9,9 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 85 | 108 | 23 |
Current financial liquidity indicator | 0.4988184869289398 | 0.8249526619911194 | 0.533811628818512 | -0,3 |
Net dept to EBITDA | 1.8469610214233398 | 0.19033578038215637 | -0.3992052376270294 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane