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AUTOSERV SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
24 - Manufacture of basic metals
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 93,1 | -90,9 | 147,9 | 262,7 |
Gross profit (loss) | 90,6 | -55,8 | 147,9 | 364,8 |
EBITDA | 114,6 | -47,3 | 147,9 | 412,9 |
Short time liabilities | 144,8 | 201,1 | 100,4 | -50,1 |
Other operating costs | 2,5 | 11,9 | 0 | -100 |
Equity capital | 381,1 | 325,3 | 465,8 | 43,2 |
Operating profit (EBIT) | 90,6 | -55,3 | 147,9 | 367,6 |
Assets | 564 | 564,4 | 567,8 | 0,6 |
Net profit (loss) | 82,1 | -55,8 | 140,5 | 351,6 |
Cash | 488,9 | 504,1 | 490,8 | -2,6 |
Net income from sale | 743,5 | 276,2 | 422,1 | 52,8 |
Liabilities and provisions for liabilities | 182,9 | 239,2 | 102 | -57,3 |
Working assets | 544,2 | 564,4 | 567,8 | 0,6 |
Other income costs | 0 | 47,6 | 0 | -100 |
Depreciation | 24 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | -17,2 | 30,2 | 47,4 |
Equity capital to total assets | 67,6 | 57,6 | 82 | 24,4 |
Gross profit margin | 12,2 | -20,2 | 35 | 55,2 |
EBITDA Margin | 15,4 | -17,1 | 35 | 52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 266 | 87 | -179 |
Current financial liquidity indicator | 3.757918357849121 | 2.8068058490753174 | 5.654393672943115 | 2,9 |
Net dept to EBITDA | -3.946851968765259 | 9.894357681274414 | -3.3190417289733887 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane