Full name
AUTOMARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.21.Z - Support activities for land transport
77.1 - Rental and leasing of motor vehicles
45.1
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | -0,2 | -6052,9 |
EBITDA | 0,5 | 0,2 | 0,1 | -65,4 |
Short time liabilities | 3,6 | 4,2 | 5,1 | 21,7 |
Equity capital | 3 | 3 | 2,8 | -5,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -84,9 |
Assets | 6,6 | 7,1 | 7,9 | 9,9 |
Net profit (loss) | 0,4 | 0 | -0,2 | -6052,9 |
Cash | 0,2 | 0,6 | 0,8 | 41,4 |
Net income from sale | 24,5 | 31,7 | 26,4 | -16,9 |
Liabilities and provisions for liabilities | 3,7 | 4,2 | 5,1 | 21 |
Working assets | 3,1 | 3,6 | 4,3 | 20,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 0,1 | -6,3 | -6,4 |
Equity capital to total assets | 44,7 | 41,4 | 35,4 | -6 |
Gross profit margin | 1,5 | 0 | -0,7 | -0,7 |
EBITDA Margin | 2 | 0,7 | 0,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 70 | 22 |
Current financial liquidity indicator | 0.8791208863258362 | 0.8575190901756287 | 0.8481485843658447 | -0,1 |
Net dept to EBITDA | 2.0420827865600586 | 5.821370601654053 | 19.10285186767578 | 13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane