Full name
POLSKI ZWIĄZEK MOTOROWY "AUTOTOUR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,4 | 3,8 | 58,2 |
EBITDA | 4,4 | 3,3 | 4,8 | 47,3 |
Short time liabilities | 18,3 | 23,3 | 40,1 | 72 |
Equity capital | 6 | 6,6 | 8,8 | 33,7 |
Operating profit (EBIT) | 3,8 | 2,6 | 4 | 54 |
Assets | 29,1 | 34,5 | 59,2 | 71,5 |
Net profit (loss) | 3,5 | 2,3 | 3,6 | 53,2 |
Cash | 1,1 | 0,3 | 6,2 | 1678,1 |
Net income from sale | 109,6 | 153,1 | 229,4 | 49,9 |
Liabilities and provisions for liabilities | 23,1 | 27,9 | 50,4 | 80,4 |
Working assets | 27,1 | 31,7 | 56,1 | 76,7 |
Depreciation | 0,5 | 0,7 | 0,9 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 59 | 35,2 | 40,3 | 5,1 |
Equity capital to total assets | 20,6 | 19,2 | 14,9 | -4,3 |
Gross profit margin | 3,4 | 1,6 | 1,7 | 0,1 |
EBITDA Margin | 4 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 64 | 8 |
Current financial liquidity indicator | 1.2017076015472412 | 1.1411901712417603 | 1.1215262413024902 | 0 |
Net dept to EBITDA | 0.36485758423805237 | 0.3595224618911743 | -1.2808983325958252 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane