Full name
AUTOINVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
29 - Manufacture of motor vehicles, trailers, and semitrailers
46 - Wholesale trade
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0 | -50,9 |
Gross profit (loss) | -0 | 0,1 | 0 | -78,4 |
EBITDA | -0 | 0,1 | 0 | -78,5 |
Short time liabilities | 2,8 | 0,6 | 0,4 | -19,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,4 | -0,3 | -0,2 | 9,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -78,5 |
Assets | 2,5 | 0,3 | 0,2 | -27,8 |
Net profit (loss) | -0 | 0,1 | 0 | -78,4 |
Cash | 0 | 0 | 0,1 | 6012,4 |
Liabilities and provisions for liabilities | 2,8 | 0,6 | 0,4 | -19,1 |
Net income from sale | 2 | 1,3 | 1,4 | 3,9 |
Working assets | 2,5 | 0,3 | 0,2 | -27,8 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | -44,4 | -10,6 | 33,8 |
Equity capital to total assets | -15,5 | -90,4 | -113,2 | -22,8 |
Gross profit margin | -1,6 | 8,9 | 1,8 | -7,1 |
EBITDA Margin | -1,6 | 8,9 | 1,8 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 515 | 153 | 119 | -34 |
Current financial liquidity indicator | 0.8656438589096069 | 0.5251327157020569 | 0.4690242409706116 | 0 |
Net dept to EBITDA | -62.45785903930664 | 0.9237996935844421 | -2.527266502380371 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane