Full name
MASTER AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
46.1 - Wholesale trade conducted on behalf of others
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,6 | |||
Gross profit (loss) | 1,1 | -0,4 | 0,3 | 171,8 |
EBITDA | 1,1 | -0,3 | 0,3 | 197,6 |
Short time liabilities | 1,6 | 1,6 | 2,1 | 34,3 |
Other operating costs | 513,5 | |||
Equity capital | 3 | 2,6 | 2,6 | -2,5 |
Operating profit (EBIT) | 1,1 | -0,4 | 0,3 | 173,2 |
Assets | 6,1 | 5,7 | 6,1 | 8,1 |
Net profit (loss) | 1 | -0,4 | 0,3 | 171,8 |
Cash | 0,4 | 0,2 | 0,4 | 120,2 |
Net income from sale | 6 | 3,2 | 3,9 | 22,3 |
Liabilities and provisions for liabilities | 3,1 | 3 | 3,5 | 17,4 |
Working assets | 4,8 | 4,4 | 5 | 13,3 |
Other income costs | 14,5 | |||
Depreciation | 0,1 | 0,1 | 0 | -37,4 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | -14,1 | 10,4 | 24,5 |
Equity capital to total assets | 49,6 | 46,8 | 42,2 | -4,6 |
Gross profit margin | 17,5 | -11,5 | 6,8 | 18,3 |
EBITDA Margin | 18,6 | -9,8 | 7,8 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 177 | 195 | 18 |
Current financial liquidity indicator | 2.7817180156707764 | 2.586930751800537 | 2.2353591918945312 | -0,4 |
Net dept to EBITDA | 0.9502792954444885 | -3.7502856254577637 | 3.0297629833221436 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane