Full name
GRUPA AUTO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
58.14.Z - Publishing of journals and periodicals
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,2 | -225,5 |
EBITDA | -0,1 | 0,2 | -0,2 | -214,4 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -23,7 |
Equity capital | 0 | 0,2 | -0 | -124,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,2 | -217,9 |
Assets | 0,6 | 0,7 | 0,3 | -46,7 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -233,2 |
Cash | 0,1 | 0,1 | 0 | -99,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -22,7 |
Net income from sale | 2,6 | 3,4 | 1,9 | -44,8 |
Working assets | 0,6 | 0,6 | 0,3 | -50,4 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -1442,9 | 93,5 | 507,8 | 414,3 |
Equity capital to total assets | 1,6 | 23,6 | -10,8 | -34,4 |
Gross profit margin | -5,7 | 4,4 | -10,1 | -14,5 |
EBITDA Margin | -4,4 | 4,6 | -9,6 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 45 | 62 | 17 |
Current financial liquidity indicator | 1.0303789377212524 | 1.4179338216781616 | 0.9086189866065979 | -0,5 |
Net dept to EBITDA | -0.9912945628166199 | -0.11438526958227158 | -0.3543126881122589 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane