Full name
AUTORYZOWANA STACJA DEALERSKA TOYOTA UKLEJA SPÓŁKA JAWNA
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66 - Activities supporting financial services, insurance, and pension funds
71.2 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 9 | 12,2 | 35,9 |
EBITDA | 11,6 | 14,6 | 19,7 | 35,1 |
Short time liabilities | 54,5 | 91,2 | 146 | 60,1 |
Equity capital | 31 | 35,4 | 41,5 | 17,3 |
Operating profit (EBIT) | 7,9 | 12 | 17,3 | 44,3 |
Assets | 111,7 | 152,5 | 207,5 | 36,1 |
Net profit (loss) | 7 | 9 | 12,2 | 35,9 |
Cash | 0,6 | 0,6 | 3,4 | 445,3 |
Net income from sale | 287,8 | 355,7 | 523,3 | 47,1 |
Liabilities and provisions for liabilities | 80,7 | 117 | 166 | 41,8 |
Working assets | 43 | 83,3 | 135,1 | 62,2 |
Depreciation | 3,6 | 2,6 | 2,4 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 25,4 | 29,5 | 4,1 |
Equity capital to total assets | 27,8 | 23,2 | 20 | -3,2 |
Gross profit margin | 2,4 | 2,5 | 2,3 | -0,2 |
EBITDA Margin | 4 | 4,1 | 3,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 94 | 102 | 8 |
Current financial liquidity indicator | 0.8930973410606384 | 0.8969626426696777 | 0 | |
Net dept to EBITDA | 3.9771056175231934 | 3.6188719272613525 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane