Full name
"CONTINENTAL AUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,5 | 1,1 | -24,2 |
EBITDA | 1,1 | 1,7 | 1,6 | -8,7 |
Short time liabilities | 6,3 | 5,6 | 7,9 | 41,1 |
Equity capital | 2,4 | 3,4 | 3,6 | 8 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,3 | -16,3 |
Assets | 9,3 | 9,7 | 11,8 | 21,8 |
Net profit (loss) | 0,7 | 1,2 | 0,9 | -29,9 |
Cash | 1,1 | 1 | 1,8 | 69,8 |
Liabilities and provisions for liabilities | 6,9 | 6,3 | 8,2 | 29,2 |
Net income from sale | 14,5 | 19,8 | 24,9 | 25,6 |
Working assets | 5,8 | 6 | 7,5 | 24,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 36,9 | 23,9 | -13 |
Equity capital to total assets | 26 | 34,7 | 30,8 | -3,9 |
Gross profit margin | 6 | 7,4 | 4,4 | -3 |
EBITDA Margin | 7,8 | 8,8 | 6,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 102 | 115 | 13 |
Current financial liquidity indicator | 0.8820226788520813 | 0.978578507900238 | 0.9261023998260498 | -0,1 |
Net dept to EBITDA | 4.4841766357421875 | 2.5145347118377686 | 3.624650239944458 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane