Full name
EMI AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,1 | 10,9 | -5,8 | -153,4 |
Gross profit (loss) | 2,1 | 10,9 | -4,4 | -140,8 |
EBITDA | 2,1 | 10,9 | 3,9 | -63,9 |
Short time liabilities | 4,5 | 4,8 | 21,2 | 338,8 |
Other operating costs | 0 | 0 | 0,2 | 27 500 |
Equity capital | 48,8 | 58,7 | 54,2 | -7,6 |
Operating profit (EBIT) | 2,1 | 10,9 | -4,4 | -140 |
Assets | 53,2 | 63,5 | 75,4 | 18,8 |
Net profit (loss) | 1,9 | 9,9 | -4,4 | -144,8 |
Cash | 39,6 | 53,5 | 14,3 | -73,2 |
Liabilities and provisions for liabilities | 4,5 | 4,8 | 21,2 | 338,8 |
Net income from sale | 28,7 | 23,5 | 51,9 | 120,9 |
Working assets | 53,2 | 63,5 | 38,5 | -39,4 |
Other income costs | 0 | 0 | 1,7 | -∞ |
Depreciation | 0 | 0 | 8,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 16,9 | -8,2 | -25,1 |
Equity capital to total assets | 91,6 | 92,4 | 71,9 | -20,5 |
Gross profit margin | 7,2 | 46,3 | -8,6 | -54,9 |
EBITDA Margin | 7,2 | 46,3 | 7,6 | -38,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 75 | 149 | 74 |
Current financial liquidity indicator | 11.870922088623047 | 13.157390594482422 | 1.8175286054611206 | -11,4 |
Net dept to EBITDA | -19.28558921813965 | -4.918059349060059 | 0.6564868688583374 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane