Full name
AUTOTEST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
66.22.Z - Activities of insurance agents and brokers
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 68,3 |
EBITDA | 0,5 | 0,2 | 0,4 | 134,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -8,2 |
Equity capital | 4,6 | 4,8 | 0,8 | -83 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 1286,4 |
Assets | 5 | 5,2 | 1,2 | -77,9 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 68,3 |
Cash | 2,4 | 0,3 | 0,6 | 68,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -14,6 |
Net income from sale | 4,4 | 4,5 | 4,3 | -4,6 |
Working assets | 2,6 | 0,5 | 0,8 | 59,8 |
Depreciation | 0,4 | 0,1 | 0,1 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 5,2 | 52 | 46,8 |
Equity capital to total assets | 92,5 | 92,6 | 71,3 | -21,3 |
Gross profit margin | 3,8 | 5,6 | 9,9 | 4,3 |
EBITDA Margin | 11,2 | 3,8 | 9,4 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 23 | 22 | -1 |
Current financial liquidity indicator | 1.353584885597229 | 2.462540864944458 | 1,1 | |
Net dept to EBITDA | -1.9175420999526978 | -1.3766645193099976 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane