Full name
AUTOSKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
49.3 - Other land passenger transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 0,4 | -63,1 |
EBITDA | 2,2 | 1,4 | 1,2 | -16,6 |
Short time liabilities | 4,8 | 9,9 | 9,9 | 0 |
Equity capital | 2,8 | 3,7 | 3,9 | 7,1 |
Operating profit (EBIT) | 1,9 | 1,2 | 0,9 | -24,6 |
Assets | 8,3 | 14 | 14,6 | 4,7 |
Net profit (loss) | 1,6 | 0,8 | 0,3 | -68,2 |
Cash | 3,5 | 2,1 | 1,9 | -8,8 |
Net income from sale | 36,9 | 36,5 | 39,4 | 8,1 |
Liabilities and provisions for liabilities | 5,4 | 10,3 | 10,7 | 3,8 |
Working assets | 7,4 | 13 | 13,1 | 1 |
Depreciation | 0,3 | 0,2 | 0,3 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 22,4 | 6,6 | -15,8 |
Equity capital to total assets | 34,4 | 26,2 | 26,8 | 0,6 |
Gross profit margin | 4,7 | 2,8 | 1 | -1,8 |
EBITDA Margin | 5,8 | 3,9 | 3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 99 | 91 | -8 |
Current financial liquidity indicator | 1.5068092346191406 | 1.2893681526184082 | 1.310961365699768 | 0 |
Net dept to EBITDA | 0.3661237061023712 | 4.808430194854736 | 6.248669147491455 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane