Full name
AUTOMOTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,5 | 21,2 | -187,6 | -987 |
Gross profit (loss) | 10,3 | -43 | -152,8 | -255,1 |
EBITDA | 10,5 | 31,3 | -158,6 | -607,2 |
Short time liabilities | 13,8 | 153,5 | 298,8 | 94,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 14,3 | -28,7 | -181,5 | -532,5 |
Operating profit (EBIT) | 10,5 | 31,3 | -158,6 | -607,2 |
Assets | 28,2 | 124,8 | 117,3 | -6 |
Net profit (loss) | 9,3 | -43 | -152,8 | -255,1 |
Cash | 4,4 | 1,9 | 1,8 | -4,1 |
Net income from sale | 155,3 | 660,8 | 507,6 | -23,2 |
Liabilities and provisions for liabilities | 13,8 | 153,5 | 298,8 | 94,6 |
Working assets | 28,2 | 124,8 | 117,3 | -6 |
Other income costs | 0 | 10,1 | 29 | 185,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 150 | 84,2 | -65,8 |
Equity capital to total assets | 50,9 | -23 | -154,6 | -131,6 |
Gross profit margin | 6,6 | -6,5 | -30,1 | -23,6 |
EBITDA Margin | 6,8 | 4,7 | -31,3 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 85 | 215 | 130 |
Current financial liquidity indicator | 2.0367088317871094 | 0.8131378293037415 | 0.39270517230033875 | -0,4 |
Net dept to EBITDA | -0.4156397879123688 | 2.8188130855560303 | -1.060106873512268 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane