Full name
MAWAUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.32.Z - Other road passenger transport, non-scheduled
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 37,3 | 42,9 | 14,9 |
EBITDA | -0,9 | 38,9 | 53 | 36,3 |
Short time liabilities | 34,7 | 95,6 | 86,6 | -9,4 |
Equity capital | 0,4 | 36,1 | 76,4 | 111,7 |
Operating profit (EBIT) | -0,9 | 37,3 | 42,9 | 14,9 |
Assets | 35,1 | 131,7 | 163 | 23,7 |
Net profit (loss) | -0,9 | 35,3 | 40,3 | 14,3 |
Cash | 20,8 | 12,5 | 19,5 | 56,3 |
Net income from sale | 288,4 | 465,3 | 490,1 | 5,3 |
Liabilities and provisions for liabilities | 34,7 | 95,6 | 86,6 | -9,4 |
Working assets | 29 | 57,6 | 98,9 | 71,8 |
Depreciation | 0 | 1,6 | 10,1 | 546,5 |
% | % | % | p.p. | |
Profitability of capital | -254,6 | 97,7 | 52,8 | -44,9 |
Equity capital to total assets | 1 | 27,4 | 46,9 | 19,5 |
Gross profit margin | -0,3 | 8 | 8,8 | 0,8 |
EBITDA Margin | -0,3 | 8,4 | 10,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 75 | 64 | -11 |
Current financial liquidity indicator | 0.8347200155258179 | 0.6021376848220825 | 1.1425102949142456 | 0,5 |
Net dept to EBITDA | 22.378664016723633 | -0.32036110758781433 | -0.3675507605075836 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane