Full name
LIBRA AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
50.20.A - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,4 | 4,2 | 3,8 | -7,9 |
Gross profit (loss) | -0,3 | -0,3 | -0 | 88,4 |
EBITDA | -0,2 | -0,3 | -0 | 88,3 |
Net profit (loss) | -0,3 | -0,3 | -0 | 88,4 |
Cash | 0 | 0 | 0 | -99,9 |
Net income from sale | 1 | 1,3 | 0,3 | -77,4 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,8 | -26,6 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -58,8 |
Working assets | 4,3 | 4,2 | 3,8 | -7,6 |
Equity capital | 3,5 | 3,1 | 3 | -1,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0 | 87,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -11 | -1,3 | 9,7 |
Equity capital to total assets | 78,9 | 73,8 | 79,1 | 5,3 |
Gross profit margin | -24,5 | -25,8 | -13,2 | 12,6 |
EBITDA Margin | -18,5 | -21,8 | -11,3 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 107 | 194 | 87 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane