Full name
AUTOKOLOR-UKLEJA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 1,2 | -23,6 |
EBITDA | 0,2 | 2,1 | 1,7 | -17,2 |
Short time liabilities | 5,7 | 6 | 7,8 | 29,7 |
Equity capital | 3,8 | 3,3 | 3,5 | 4,1 |
Operating profit (EBIT) | 0,1 | 1,8 | 1,4 | -21,4 |
Assets | 12,8 | 11,6 | 13,4 | 15,1 |
Net profit (loss) | 0,1 | 1,4 | 1 | -31,9 |
Cash | 0,1 | 0,2 | 0,3 | 50,6 |
Net income from sale | 7,8 | 31,6 | 30,1 | -4,9 |
Liabilities and provisions for liabilities | 9 | 8,3 | 9,9 | 19,5 |
Working assets | 10,2 | 9,1 | 10,7 | 17 |
Depreciation | 0,1 | 0,3 | 0,3 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 43 | 28,1 | -14,9 |
Equity capital to total assets | 29,6 | 28,8 | 26,1 | -2,7 |
Gross profit margin | 1,1 | 5,1 | 4,1 | -1 |
EBITDA Margin | 2,4 | 6,7 | 5,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 70 | 95 | 25 |
Current financial liquidity indicator | 1.502587080001831 | 1.325130820274353 | 1.1650117635726929 | -0,1 |
Net dept to EBITDA | 18.133230209350586 | 1.1278475522994995 | 0.7818810939788818 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane