Full name
G&G AUTO RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 9,9 | 7,8 | -21,2 |
EBITDA | 7,9 | 13,4 | 12,9 | -3,3 |
Short time liabilities | 77,2 | 47,7 | 39,4 | -17,4 |
Equity capital | 46 | 53,8 | 58,2 | 8,2 |
Operating profit (EBIT) | 5,4 | 11,3 | 10,7 | -4,6 |
Assets | 152 | 116,8 | 115,5 | -1,1 |
Net profit (loss) | 1,6 | 7,8 | 6,2 | -20,2 |
Cash | 8,9 | 6,7 | 2,4 | -63,6 |
Net income from sale | 264,8 | 247,8 | 221,8 | -10,5 |
Liabilities and provisions for liabilities | 106,1 | 63,1 | 57,4 | -9 |
Working assets | 83,9 | 50,2 | 46,7 | -7 |
Depreciation | 2,5 | 2,1 | 2,2 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 14,5 | 10,7 | -3,8 |
Equity capital to total assets | 30,2 | 46 | 50,4 | 4,4 |
Gross profit margin | 0,9 | 4 | 3,5 | -0,5 |
EBITDA Margin | 3 | 5,4 | 5,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 70 | 65 | -5 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane