Full name
NOWE AUTO TANIEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
64.19.Z - Other monetary intermediation
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,2 | 0,7 | -40,9 |
Gross profit (loss) | 1,1 | 1,2 | 0,7 | -38,8 |
EBITDA | 1,1 | 1,2 | 0,7 | -40,1 |
Short time liabilities | 22,2 | 27,9 | 14,8 | -47 |
Other operating costs | 0 | 0 | 0 | -51,9 |
Equity capital | 4 | 4,9 | 5,5 | 11,9 |
Operating profit (EBIT) | 1,1 | 1,2 | 0,7 | -41,3 |
Assets | 26,6 | 33,5 | 22 | -34,3 |
Net profit (loss) | 0,9 | 1 | 0,6 | -39,3 |
Cash | 5,9 | 4,1 | 3,9 | -4,4 |
Net income from sale | 37,5 | 52,3 | 51,6 | -1,3 |
Liabilities and provisions for liabilities | 22,7 | 28,6 | 16,5 | -42,4 |
Working assets | 23,8 | 31,1 | 17,4 | -44,2 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 19,6 | 10,6 | -9 |
Equity capital to total assets | 14,9 | 14,8 | 25,2 | 10,4 |
Gross profit margin | 2,9 | 2,3 | 1,4 | -0,9 |
EBITDA Margin | 2,9 | 2,2 | 1,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 194 | 104 | -90 |
Current financial liquidity indicator | 1.0692389011383057 | 1.1167856454849243 | 1.1768194437026978 | 0,1 |
Net dept to EBITDA | -5.035871505737305 | -2.8678386211395264 | -3.102944850921631 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane