Full name
AUTOMAX DETAILING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -25,8 | 3,3 | 112,7 |
EBITDA | 0 | -21,6 | -276,3 | -1180,3 |
Short time liabilities | 48,8 | 54,7 | 119,8 | 118,9 |
Equity capital | -30,8 | -56,6 | -53,4 | 5,8 |
Operating profit (EBIT) | 0 | -21,6 | -285,4 | -1222,5 |
Assets | 108 | 133,1 | 136,4 | 2,5 |
Net profit (loss) | 0 | -25,8 | 3,3 | 112,7 |
Cash | 11,8 | 55,6 | 11,4 | -79,5 |
Liabilities and provisions for liabilities | 138,8 | 189,7 | 189,8 | 0 |
Net income from sale | 0 | 625,2 | 862,9 | 38 |
Working assets | 108 | 133,1 | 136,4 | 2,5 |
Depreciation | 0 | 0 | 9,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 45,6 | -6,1 | -51,7 |
Equity capital to total assets | -28,5 | -42,6 | -39,1 | 3,5 |
Gross profit margin | -4,1 | 0,4 | 4,5 | |
EBITDA Margin | -3,5 | -32 | -28,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 32 | 51 | 19 |
Current financial liquidity indicator | 2.2134807109832764 | 2.4318959712982178 | 1.1388367414474487 | -1,3 |
Net dept to EBITDA | -3.678727865219116 | -0.2121417373418808 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane