Full name
AUTOKOLOR-UKLEJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,4 | 61 | -1,1 | -101,9 |
EBITDA | 20 | 35 | -1,1 | -103,1 |
Short time liabilities | 33,6 | 8,6 | 0 | -100 |
Equity capital | 69 | 133,8 | 8,7 | -93,5 |
Operating profit (EBIT) | 20 | 35 | -1,1 | -103,1 |
Assets | 102,6 | 142,4 | 8,7 | -93,9 |
Net profit (loss) | 50 | 59,5 | -1,1 | -101,9 |
Cash | 97,9 | 117,7 | 5,5 | -95,3 |
Net income from sale | 452 | 298 | 0 | -100 |
Liabilities and provisions for liabilities | 33,6 | 8,6 | 0 | -100 |
Working assets | 99,6 | 139,4 | 5,7 | -95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 44,5 | -13,3 | -57,8 |
Equity capital to total assets | 67,3 | 94 | 100 | 6 |
Gross profit margin | 12,3 | 20,5 | 8,2 | |
EBITDA Margin | 4,4 | 11,7 | 7,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 10 | 0 | -10 |
Current financial liquidity indicator | 2.9669487476348877 | 16.290010452270508 | 13,3 | |
Net dept to EBITDA | -4.9013352394104 | -3.361419200897217 | 5.165160655975342 | 8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane