Full name
AUTOGALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,8 | 3,9 | 115,3 |
EBITDA | 5,1 | 5,2 | 6,8 | 31,8 |
Short time liabilities | 24,9 | 25,4 | 31,7 | 24,6 |
Equity capital | 12,2 | 12,8 | 15,2 | 18,9 |
Operating profit (EBIT) | 2,7 | 2,8 | 5 | 77 |
Assets | 38,8 | 39,2 | 49,3 | 25,8 |
Net profit (loss) | 2,2 | 1,8 | 3,6 | 100,8 |
Cash | 6 | 5,8 | 4 | -30,6 |
Liabilities and provisions for liabilities | 26,6 | 26,4 | 34,1 | 29,1 |
Net income from sale | 137,3 | 145,5 | 161,3 | 10,9 |
Working assets | 26,5 | 28,3 | 33,7 | 19,3 |
Depreciation | 2,4 | 2,4 | 1,9 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 14,2 | 24 | 9,8 |
Equity capital to total assets | 31,4 | 32,6 | 30,8 | -1,8 |
Gross profit margin | 1,8 | 1,3 | 2,4 | 1,1 |
EBITDA Margin | 3,7 | 3,6 | 4,2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 72 | 8 |
Current financial liquidity indicator | 1.0650569200515747 | 1.1080137491226196 | 1.0581165552139282 | 0 |
Net dept to EBITDA | 2.5689094066619873 | 2.569234848022461 | 3.0127735137939453 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane