Full name
"AUTOWEBER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,5 | 0,1 | -76,3 |
EBITDA | 3,6 | 2,8 | 2,3 | -16,5 |
Short time liabilities | 16,4 | 23,1 | 24 | 4,1 |
Equity capital | 5 | 4,8 | 4,8 | 0,2 |
Operating profit (EBIT) | 2,5 | 1,3 | 1,5 | 12,5 |
Assets | 22,2 | 28 | 29,3 | 4,7 |
Net profit (loss) | 1,9 | 0,3 | 0,1 | -64,3 |
Cash | 2,3 | 1,6 | 0,7 | -57,4 |
Net income from sale | 82,4 | 78,6 | 84,3 | 7,2 |
Liabilities and provisions for liabilities | 17,2 | 23,2 | 24,5 | 5,7 |
Working assets | 16 | 22,2 | 24,6 | 10,8 |
Depreciation | 1,1 | 1,5 | 0,8 | -42,6 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 5,9 | 2,1 | -3,8 |
Equity capital to total assets | 22,5 | 17,2 | 16,5 | -0,7 |
Gross profit margin | 2,5 | 0,6 | 0,1 | -0,5 |
EBITDA Margin | 4,4 | 3,5 | 2,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 107 | 104 | -3 |
Current financial liquidity indicator | 0.9706025719642639 | 0.9637205004692078 | 1.0257400274276733 | 0 |
Net dept to EBITDA | -0.10760163515806198 | -0.2486981302499771 | -0.005967280361801386 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane