Full name
AUTOHERO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
45.19.Z
45.31.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | |||
Gross profit (loss) | -0,4 | -2,1 | -25 | -1082,7 |
EBITDA | -0,4 | -1,9 | -23,5 | -1122,1 |
Short time liabilities | 2,2 | 36,4 | 88,8 | 143,9 |
Other operating costs | 0 | |||
Equity capital | -0,8 | -2,9 | -27,1 | -820,5 |
Operating profit (EBIT) | -0,4 | -1,9 | -23,9 | -1132,4 |
Assets | 2,7 | 41,8 | 74,6 | 78,3 |
Net profit (loss) | -0,4 | -2,1 | -25 | -1082,7 |
Cash | 0,8 | 20,1 | 50,5 | 150,9 |
Liabilities and provisions for liabilities | 3,5 | 44,8 | 101,7 | 127,1 |
Net income from sale | 3 | 21,4 | 152,2 | 611,5 |
Working assets | 2,7 | 41,5 | 68,3 | 64,8 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0,4 | 2514,4 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 71,9 | 92,4 | 20,5 |
Equity capital to total assets | -30,9 | -7 | -36,3 | -29,3 |
Gross profit margin | -14,6 | -9,9 | -16,4 | -6,5 |
EBITDA Margin | -14,3 | -9 | -15,5 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 621 | 213 | -408 |
Current financial liquidity indicator | 1.1971585750579834 | 1.0697619915008545 | 0.7583954334259033 | -0,3 |
Net dept to EBITDA | 1.7979575395584106 | 7.335191249847412 | 1.657191276550293 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane