Full name
AUTOMERITUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,6 | 25,1 | 48,8 | 94,3 |
Liabilities and provisions | 5,3 | 5,5 | 7,6 | 38,4 |
Equity | 3,4 | 3 | 3,7 | 24,1 |
Total assets | 8,7 | 8,4 | 11,2 | 33,4 |
Depreciation | 0 | 0,1 | 0,1 | 10,7 |
Cash and cash equivalents | 0,1 | 0,4 | 0,1 | -76,8 |
Gross profit / loss | 1,2 | 0,8 | 1,1 | 31,6 |
EBITDA | 1,6 | 1 | 1,2 | 20,9 |
Current assets | 8,5 | 8,3 | 11,1 | 33,6 |
Net profit / loss | 1,2 | 0,8 | 0,9 | 14,9 |
Operating profit (EBIT) | 1,6 | 0,9 | 1,1 | 21,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,3 | 27,3 | 25,2 | -2,1 |
Return on sales (ROS) | 4,6 | 3,2 | 1,9 | -1,3 |
Equity ratio | 38,8 | 35,1 | 32,6 | -2,5 |
EBITDA margin | 6,2 | 3,9 | 2,4 | -1,5 |
Gross profit margin | 4,6 | 3,2 | 2,2 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 79 | 57 | -22 |
Current ratio | 1,6 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | 2,1 | 4,3 | -0,1 | -4,4 |