Full name
AUTOFORTE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 1,4 | 235,2 |
EBITDA | 1,2 | 1,2 | 1,8 | 45,9 |
Short time liabilities | 6,3 | 7,3 | 7,5 | 2,6 |
Equity capital | 1,8 | 1,9 | 2,8 | 43,7 |
Operating profit (EBIT) | 0,7 | 0,8 | 1,5 | 100,2 |
Assets | 9,4 | 10,8 | 11,4 | 5,6 |
Net profit (loss) | 0,5 | 0,3 | 1,4 | 324,8 |
Cash | 0,4 | 0,1 | 0,3 | 134,1 |
Net income from sale | 27,4 | 32,2 | 42,3 | 31,1 |
Liabilities and provisions for liabilities | 7,6 | 8,9 | 8,6 | -2,7 |
Working assets | 8,5 | 9,5 | 10,4 | 8,7 |
Depreciation | 0,5 | 0,5 | 0,3 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 17 | 50,3 | 33,3 |
Equity capital to total assets | 19,2 | 17,8 | 24,2 | 6,4 |
Gross profit margin | 2 | 1,3 | 3,3 | 2 |
EBITDA Margin | 4,3 | 3,8 | 4,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 83 | 65 | -18 |
Current financial liquidity indicator | 1.3452121019363403 | 1.2423484325408936 | 1.334197759628296 | 0,1 |
Net dept to EBITDA | 2.2675507068634033 | 1.6892571449279785 | 1.1263847351074219 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane