Full name
AUTO1 POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
45.19.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 1 | 1,7 | 60,3 |
EBITDA | -0,4 | 1,4 | 2 | 42,9 |
Short time liabilities | 1,5 | 2,1 | 5,8 | 172,5 |
Equity capital | 0,3 | 1,2 | 2,8 | 136,6 |
Operating profit (EBIT) | -0,6 | 1,2 | 1,7 | 36,7 |
Assets | 7,3 | 9 | 9,5 | 5,9 |
Net profit (loss) | -0,6 | 0,8 | 1,3 | 57,5 |
Cash | 1,9 | 0,4 | 3,4 | 788,7 |
Liabilities and provisions for liabilities | 7 | 7,8 | 6,7 | -13,9 |
Net income from sale | 18,7 | 28,3 | 38,3 | 35 |
Working assets | 6,5 | 7,6 | 8,1 | 7,4 |
Depreciation | 0,2 | 0,1 | 0,3 | 97,2 |
% | % | % | p.p. | |
Profitability of capital | -171,2 | 70,7 | 47,1 | -23,6 |
Equity capital to total assets | 4,7 | 13,2 | 29,5 | 16,3 |
Gross profit margin | -4,2 | 3,7 | 4,4 | 0,7 |
EBITDA Margin | -2,2 | 4,8 | 5,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 55 | 28 |
Current financial liquidity indicator | 1.954238772392273 | 1.8126814365386963 | 1.3234087228775024 | -0,5 |
Net dept to EBITDA | -4.19428014755249 | 2.3698408603668213 | -1.7404248714447021 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane