Full name
FIRMA HANDLOWA AUTO CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Agents involved in the sale of a variety of goods
41.10.Z - Realization of building projects related to erection of buildings
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 8,2 | 7,7 | -6,2 |
EBITDA | 7,1 | 8,3 | 8,2 | -2,1 |
Short time liabilities | 6,3 | 5,4 | 7,5 | 39,5 |
Equity capital | 8,3 | 12,4 | 18,5 | 49,1 |
Operating profit (EBIT) | 6,7 | 8 | 7,5 | -6,4 |
Assets | 16,1 | 18,7 | 26,4 | 41,1 |
Net profit (loss) | 5,3 | 6,5 | 6,1 | -7,1 |
Cash | 7,1 | 6,2 | 13,1 | 109,6 |
Net income from sale | 41,6 | 64,6 | 72,5 | 12,4 |
Liabilities and provisions for liabilities | 7,7 | 6,3 | 7,9 | 25,4 |
Working assets | 15,1 | 14,3 | 21,2 | 48,1 |
Depreciation | 0,4 | 0,3 | 0,7 | 106,9 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 52,8 | 32,9 | -19,9 |
Equity capital to total assets | 51,9 | 66,2 | 69,9 | 3,7 |
Gross profit margin | 16 | 12,6 | 10,5 | -2,1 |
EBITDA Margin | 17 | 12,9 | 11,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 31 | 38 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane