Full name
AUTONEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 2,6 | 170,2 |
Gross profit (loss) | 1,8 | 0,7 | 0,8 | 9,6 |
EBITDA | 2 | 1,8 | 3,4 | 95,4 |
Short time liabilities | 13,7 | 23 | 28 | 21,9 |
Other operating costs | 0,4 | 0,2 | 0 | -82,9 |
Equity capital | 2,9 | 3,5 | 4,2 | 18,8 |
Operating profit (EBIT) | 2 | 1,7 | 3,3 | 93,3 |
Assets | 16,6 | 31,4 | 40 | 27,5 |
Net profit (loss) | 1,7 | 0,6 | 0,7 | 9,8 |
Cash | 0,5 | 0,6 | 1,1 | 90,7 |
Net income from sale | 42 | 49,1 | 56,3 | 14,7 |
Liabilities and provisions for liabilities | 13,7 | 27,9 | 35,9 | 28,6 |
Working assets | 16,3 | 30,6 | 39,4 | 28,7 |
Other income costs | 2 | 0,9 | 0,7 | -24,5 |
Depreciation | 0 | 0,1 | 0,2 | 147,5 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 17,1 | 15,8 | -1,3 |
Equity capital to total assets | 17,5 | 11,2 | 10,4 | -0,8 |
Gross profit margin | 4,2 | 1,5 | 1,5 | 0 |
EBITDA Margin | 4,9 | 3,6 | 6,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 171 | 182 | 11 |
Current financial liquidity indicator | 1.1881201267242432 | 1.3335891962051392 | 1.408486008644104 | 0,1 |
Net dept to EBITDA | 0.2606542408466339 | 3.0502195358276367 | 1.2680329084396362 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane