Full name
AUTOKLIMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
45.11.Z
66.22.Z - Insurance agent and broker activities
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
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 1 | -0,2 | -0,9 | -279,8 |
EBITDA | 101,7 | |||
Short time liabilities | 18 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | -9,7 | -10,3 | -11,2 | -9 |
Operating profit (EBIT) | 101,6 | |||
Assets | 7,7 | 7,3 | 1 | -86,4 |
Net profit (loss) | 1 | -0,2 | -0,9 | -279,8 |
Cash | -∞ | |||
Net income from sale | -94,3 | |||
Liabilities and provisions for liabilities | 17,3 | 17,5 | 12,2 | -30,6 |
Working assets | 0,5 | 7,3 | 1 | -86,4 |
Other income costs | -100 | |||
Basic operational activity income | 0,5 | 0,1 | 0 | -100 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -147 | |||
Equity capital to total assets | -126 | -140,9 | -1126,5 | -985,6 |
Gross profit margin | 198,7 | -304,9 | -503,6 | |
EBITDA Margin | 219,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 858 | |||
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 62,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane