Full name
"BIG - AUTOHANDEL" 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
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 2,1 | -24,7 |
EBITDA | 3,3 | 3,8 | 3,1 | -18,5 |
Short time liabilities | 7,3 | 6,3 | 10,2 | 63 |
Equity capital | 13,9 | 14,9 | 15,6 | 4,3 |
Operating profit (EBIT) | 2,2 | 2,8 | 2,1 | -22,5 |
Assets | 22 | 21,9 | 26,1 | 19,1 |
Net profit (loss) | 2 | 2,3 | 1,7 | -26,3 |
Cash | 8,1 | 0,1 | 0,8 | 532,8 |
Liabilities and provisions for liabilities | 8,2 | 7 | 10,6 | 50,6 |
Net income from sale | 78,3 | 61,4 | 67,6 | 10,1 |
Working assets | 15,9 | 16,4 | 19,8 | 20,9 |
Depreciation | 1,1 | 1 | 0,9 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 15,7 | 11,1 | -4,6 |
Equity capital to total assets | 63 | 68 | 59,5 | -8,5 |
Gross profit margin | 2,7 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 4,2 | 6,2 | 4,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 37 | 55 | 18 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane