Full name
AUTOMOBILIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -13,6 | ||
Gross profit (loss) | 0,6 | 0,4 | -1,5 | -496,7 |
EBITDA | 1,4 | -15 | ||
Short time liabilities | 9,9 | 62,6 | ||
Income tax | 0 | 0 | -100 | |
Other operating costs | 0,1 | 116,1 | ||
Equity capital | 2,3 | 2,6 | 1,1 | -57,6 |
Operating profit (EBIT) | 1,3 | -14,3 | ||
Assets | 13,4 | 9,2 | 9 | -1,8 |
Net profit (loss) | 0,4 | 0,3 | -1,5 | -537,1 |
Cash | 0,2 | -55,2 | ||
Net income from sale | 3,7 | -19,9 | ||
Liabilities and provisions for liabilities | 11,2 | 6,5 | 7,9 | 20,6 |
Working assets | 13,3 | 9,1 | 9 | -0,7 |
Other income costs | 0,1 | 57,9 | ||
Basic operational activity income | 2,4 | 0,8 | -64,7 | |
Depreciation | 0 | -68,7 | ||
% | % | % | p.p. | |
Profitability of capital | 19,7 | 13,2 | -135,6 | -148,8 |
Equity capital to total assets | 17 | 28,7 | 12,4 | -16,3 |
Gross profit margin | 16,8 | 16 | -179,4 | -195,4 |
EBITDA Margin | 36,9 | 2,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 979 | 496 | ||
Current financial liquidity indicator | 1.35073721408844 | -0,5 | ||
Net dept to EBITDA | 0.4220351576805115 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane