Full name
BEST AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
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
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 5,1 | 4,3 | -17,1 |
EBITDA | 8,3 | 9 | 10 | 11,2 |
Short time liabilities | 31,1 | 38,4 | 68,5 | 78,2 |
Equity capital | 24,7 | 27,5 | 29,5 | 7,2 |
Operating profit (EBIT) | 6,5 | 7,1 | 7,5 | 5,9 |
Assets | 66,7 | 79,6 | 115,8 | 45,4 |
Net profit (loss) | 4,7 | 4,3 | 4 | -7,1 |
Cash | 0,2 | 0,2 | 0,9 | 257,6 |
Net income from sale | 164,7 | 187,6 | 260,3 | 38,7 |
Liabilities and provisions for liabilities | 42 | 52,1 | 86,3 | 65,6 |
Working assets | 27,6 | 38,1 | 67,6 | 77,5 |
Depreciation | 1,8 | 1,9 | 2,4 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 19 | 15,5 | 13,4 | -2,1 |
Equity capital to total assets | 37,1 | 34,5 | 25,5 | -9 |
Gross profit margin | 3,4 | 2,7 | 1,6 | -1,1 |
EBITDA Margin | 5 | 4,8 | 3,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 75 | 96 | 21 |
Current financial liquidity indicator | 0.8454976677894592 | 0.9585208296775818 | 0.9695628881454468 | 0 |
Net dept to EBITDA | 1.4676045179367065 | 1.7553685903549194 | 1.9454578161239624 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane