Full name
MIRAI AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.11.Z
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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 | % | |
Gross profit (loss) | 1,9 | 0,2 | -0,7 | -532,3 |
EBITDA | 2,8 | 1,5 | 2 | 29,7 |
Short time liabilities | 9,6 | 15,3 | 24,4 | 58,8 |
Equity capital | 2,4 | 2,5 | 1,9 | -26,1 |
Operating profit (EBIT) | 2,4 | 1,1 | 1,6 | 42,8 |
Assets | 14,6 | 24,7 | 31,9 | 29,2 |
Net profit (loss) | 1,7 | 0,1 | -0,7 | -862,9 |
Cash | 1,5 | 1,4 | 1,7 | 20,4 |
Net income from sale | 77,6 | 44 | 51,4 | 16,8 |
Liabilities and provisions for liabilities | 12,2 | 22,2 | 30,1 | 35,5 |
Working assets | 10,7 | 14,2 | 22 | 54,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 3,4 | -35,3 | -38,7 |
Equity capital to total assets | 16,6 | 10,2 | 5,8 | -4,4 |
Gross profit margin | 2,4 | 0,3 | -1,3 | -1,6 |
EBITDA Margin | 3,6 | 3,4 | 3,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 127 | 173 | 46 |
Current financial liquidity indicator | 1.0883010625839233 | 0.9119535088539124 | 0.8941876888275146 | 0 |
Net dept to EBITDA | 3.023726224899292 | 12.674938201904297 | 13.68639850616455 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane