Full name
"BART-AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | 0 | 21,8 | -∞ |
EBITDA | 10,3 | 0 | 21,8 | -∞ |
Short time liabilities | 94,1 | 96,4 | 75 | -22,2 |
Equity capital | 5,9 | 34,5 | 54,3 | 57,5 |
Operating profit (EBIT) | 1,4 | 0 | 21,8 | -∞ |
Assets | 385,7 | 370,6 | 369,1 | -0,4 |
Net profit (loss) | 2,4 | 0 | 19,8 | -∞ |
Cash | 0,5 | 1,7 | 1 | -42,7 |
Net income from sale | 100,1 | 0 | 28,8 | -∞ |
Liabilities and provisions for liabilities | 379,7 | 336,1 | 314,8 | -6,4 |
Working assets | 385,7 | 370,4 | 368,9 | -0,4 |
Depreciation | 8,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 0 | 36,5 | 36,5 |
Equity capital to total assets | 1,5 | 9,3 | 14,7 | 5,4 |
Gross profit margin | 2,4 | 75,7 | 73,3 | |
EBITDA Margin | 10,3 | 75,7 | 65,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 2 147 483 648 | 951 | -2 147 482 697 |
Current financial liquidity indicator | 4.099359512329102 | 3.8442673683166504 | 4.9182257652282715 | 1,1 |
Net dept to EBITDA | 27.760486602783203 | 10.154068946838379 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane