Full name
AUTOTEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
73.11.Z - Advertising agency activities
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,8 | 0 | -99,1 |
EBITDA | 0,6 | 1,1 | 0,1 | -87,7 |
Short time liabilities | 0,9 | 0,9 | 1 | 4,6 |
Other operating costs | ||||
Equity capital | 1,2 | 1,8 | 1,5 | -20 |
Operating profit (EBIT) | 0,5 | 1 | 0,1 | -89,5 |
Assets | 3,4 | 2,9 | 2,5 | -13,5 |
Net profit (loss) | 0,4 | 0,7 | 0 | -99,8 |
Cash | 1,4 | 2,3 | 1,8 | -21,2 |
Net income from sale | 3,5 | 3,8 | 3,8 | -0,1 |
Liabilities and provisions for liabilities | 2,2 | 1 | 1 | -2,2 |
Working assets | 1,6 | 2,5 | 2 | -19,3 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0 | -66,2 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 39,4 | 0,1 | -39,3 |
Equity capital to total assets | 35,1 | 63,8 | 59 | -4,8 |
Gross profit margin | 11,8 | 21,6 | 0,2 | -21,4 |
EBITDA Margin | 18,5 | 28,7 | 3,5 | -25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 88 | 92 | 4 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane