Full name
F.H.U. AUTO COMPLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
49.4 - Freight transport by road and removal services
50.20.Z - Sea and coastal freight water transport
52.1 - Warehousing and storage
52.2 - Support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 54,9 |
EBITDA | 0 | 0,2 | 0,5 | 119,7 |
Short time liabilities | 0 | 0,1 | 0,4 | 454,3 |
Equity capital | 0 | 0,3 | 0,9 | 230,7 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 54,6 |
Assets | 0 | 0,3 | 1,2 | 274,6 |
Net profit (loss) | 0 | 0,2 | 0,4 | 54,9 |
Cash | 0 | 0,2 | 0,1 | -27,9 |
Net income from sale | 0 | 0,6 | 3,6 | 514,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 454,3 |
Working assets | 0 | 0,3 | 0,9 | 169,4 |
Depreciation | 0 | 0 | 0,2 | 2372,5 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 41,9 | -47,5 | |
Equity capital to total assets | 80,4 | 70,9 | -9,5 | |
Gross profit margin | 41,1 | 10,4 | -30,7 | |
EBITDA Margin | 42,4 | 15,1 | -27,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 41 | 37 | -4 |
Current financial liquidity indicator | 4.896448612213135 | 2.379585027694702 | -2,5 | |
Net dept to EBITDA | -0.8151236176490784 | -0.26744747161865234 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane