Full name
DATA AUTO BEATA DATA, KRZYSZTOF DATA SPÓŁKA JAWNA
uses securityreCAPTCHA
45.31.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.75.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,9 | 52,1 |
EBITDA | 0,6 | 0,6 | 0,9 | 44,5 |
Short time liabilities | 3,5 | 4,3 | 3,4 | -20,4 |
Equity capital | 4,4 | 4,5 | 4,9 | 8,8 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,9 | 50,9 |
Assets | 8,1 | 8,9 | 8,4 | -6,1 |
Net profit (loss) | 0,5 | 0,6 | 0,9 | 52,1 |
Cash | 0 | 0 | 0 | 141,3 |
Net income from sale | 4,6 | 5,2 | 6 | 14,7 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 3,4 | -21,3 |
Working assets | 6,9 | 7,8 | 7,3 | -6,5 |
Depreciation | 0,1 | 0,1 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 12,5 | 17,5 | 5 |
Equity capital to total assets | 54,5 | 50,8 | 58,8 | 8 |
Gross profit margin | 11 | 10,8 | 14,3 | 3,5 |
EBITDA Margin | 12,7 | 12,1 | 15,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 299 | 207 | -92 |
Current financial liquidity indicator | 1.9973865747451782 | 1.8100067377090454 | 2.1261091232299805 | 0,3 |
Net dept to EBITDA | 0.33939507603645325 | 0.10674871504306793 | -0.016669996082782745 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane