Full name
AUTA Z KANADY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.34.A - Wholesale trade of alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 104,2 |
EBITDA | -0 | 0 | 0 | -93,6 |
Short time liabilities | 1,1 | 1,2 | 1,2 | 0 |
Equity capital | 1,5 | 1,5 | 1,5 | 0,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 104,2 |
Assets | 2,7 | 2,7 | 2,7 | 0,1 |
Net profit (loss) | -0 | -0 | 0 | 104,2 |
Cash | 0 | 0 | 0 | 122,3 |
Net income from sale | 0 | 0,1 | 0 | -29,8 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,2 | 0 |
Working assets | 0 | 0 | 0 | 6,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,5 | 0,1 | 1,6 |
Equity capital to total assets | 57,6 | 56,7 | 56,7 | 0 |
Gross profit margin | -30,8 | -42,4 | 2,5 | 44,9 |
EBITDA Margin | -30,8 | 27,6 | 2,5 | -25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 117 | 7882 | 11 229 | 3347 |
Current financial liquidity indicator | 0.017985286191105843 | 0.020347774028778076 | 0.021590249612927437 | 0 |
Net dept to EBITDA | -2.986659288406372 | 3.874727487564087 | 56.39756393432617 | 52,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane