Full name
PERFORMANCE AUTOMOTIVE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -19,5 |
EBITDA | 0 | 0,2 | 0 | -88,3 |
Short time liabilities | 1,8 | 2 | 2 | 3,5 |
Equity capital | 0,1 | 0,1 | 0,1 | 11,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -18,9 |
Assets | 3,7 | 2,1 | 2,2 | 4 |
Net profit (loss) | 0 | 0 | 0 | -19,5 |
Cash | 3,2 | 1,2 | 0,3 | -78,8 |
Net income from sale | 14,6 | 20,8 | 16,3 | -21,8 |
Liabilities and provisions for liabilities | 3,6 | 2 | 2 | 3,5 |
Working assets | 3,6 | 2,1 | 2,2 | 4 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,3 | 10,3 | -4 |
Equity capital to total assets | 3,1 | 6,3 | 6,8 | 0,5 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,1 | 0,8 | 0,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 34 | 45 | 11 |
Current financial liquidity indicator | 1.9422122240066528 | 1.0677193403244019 | 1.0729535818099976 | 0 |
Net dept to EBITDA | -76.55915832519531 | -7.606744289398193 | -13.739493370056152 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane