Full name
"AUTOMOTIVE EUROPE CORPORATION" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | -72,1 | 170,6 | 336,6 |
EBITDA | 16,4 | -62 | 188,1 | 403,2 |
Short time liabilities | 625,9 | 634,5 | 485,8 | -23,4 |
Equity capital | -489,1 | -561,1 | -400,2 | 28,7 |
Operating profit (EBIT) | 16,4 | -62 | 188,1 | 403,2 |
Assets | 137,6 | 73,4 | 85,6 | 16,6 |
Net profit (loss) | 5,4 | -72,1 | 161 | 323,3 |
Cash | 8,2 | 0 | 4,1 | -∞ |
Net income from sale | 16,5 | 0 | 189,7 | -∞ |
Liabilities and provisions for liabilities | 626,7 | 634,5 | 485,8 | -23,4 |
Working assets | 137,6 | 73,4 | 85,6 | 16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 12,8 | -40,2 | -53 |
Equity capital to total assets | -355,4 | -764,7 | -467,5 | 297,2 |
Gross profit margin | 32,8 | 89,9 | 57,1 | |
EBITDA Margin | 99,6 | 99,2 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 845 | 2 147 483 648 | 935 | -2 147 482 713 |
Current financial liquidity indicator | 0.2195982187986374 | 0.11565228551626205 | 0.176201730966568 | 0,1 |
Net dept to EBITDA | 16.433086395263672 | -4.746490478515625 | 1.5730457305908203 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane