Full name
AUTOTRANS MAR-CAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -57,2 | -67,2 | -42,1 | 37,4 |
EBITDA | -55,8 | 50,8 | ||
Short time liabilities | 70,6 | 144,9 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | ||||
Equity capital | -141,6 | -208,8 | -254,2 | -21,7 |
Operating profit (EBIT) | -55,8 | 57,5 | ||
Assets | 24 | 35,5 | 150,1 | 323,2 |
Net profit (loss) | -57,2 | -67,2 | -42,1 | 37,4 |
Cash | 2,3 | -94 | ||
Net income from sale | 464 | 41 | ||
Liabilities and provisions for liabilities | 165,6 | 244,3 | 404,3 | 65,5 |
Working assets | 24 | 35,5 | 138,8 | 291,2 |
Other income costs | ||||
Basic operational activity income | 570,7 | 875,8 | 53,5 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 40,4 | -118,9 | ||
Equity capital to total assets | -589,9 | -588,5 | -169,3 | 419,2 |
Gross profit margin | -12,3 | -11,8 | -4,8 | 7 |
EBITDA Margin | -12 | 22,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 24 | ||
Current financial liquidity indicator | 0.34008580446243286 | -1,1 | ||
Net dept to EBITDA | -1.6612591743469238 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane