Full name
AUTOPROTECT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22 - Head office activities and management consultancy
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | -43,8 |
EBITDA | 0,1 | 0,2 | 0,5 | 191 |
Short time liabilities | 17,2 | 0,7 | 7 | 856,5 |
Equity capital | 0,9 | 1,1 | 1,1 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 191 |
Assets | 18,9 | 2,6 | 8,1 | 216,8 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -37 |
Cash | 0,9 | 1,8 | 6,8 | 274,3 |
Net income from sale | 20,5 | 18,5 | 18,2 | -1,5 |
Liabilities and provisions for liabilities | 18 | 1,5 | 7 | 365,1 |
Working assets | 18,9 | 2,6 | 8,1 | 217,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 10,9 | 6,4 | -4,5 |
Equity capital to total assets | 5 | 41,4 | 14 | -27,4 |
Gross profit margin | -0,5 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 0,5 | 1 | 2,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 306 | 14 | 140 | 126 |
Current financial liquidity indicator | 1.0521363019943237 | 1.7025718688964844 | 1.1609783172607422 | -0,5 |
Net dept to EBITDA | -8.557732582092285 | -10.210111618041992 | -13.213814735412598 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane