Full name
"PROAUTO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
20.59.Z - Manufacture of other chemical products not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 3,9 | 3,5 | -9,4 |
EBITDA | 5,2 | 4,8 | 4,6 | -5,5 |
Short time liabilities | 15,5 | 20,8 | 24,3 | 17,1 |
Equity capital | 12,6 | 15,3 | 17,7 | 16,1 |
Operating profit (EBIT) | 4,8 | 4,5 | 4,1 | -8,9 |
Assets | 29,8 | 37,3 | 48,6 | 30,1 |
Net profit (loss) | 3,9 | 3,1 | 2,8 | -8,4 |
Cash | 0,4 | 0,2 | 0,3 | 63,6 |
Net income from sale | 81,9 | 95,6 | 119,2 | 24,6 |
Liabilities and provisions for liabilities | 17,3 | 22 | 30,8 | 39,9 |
Working assets | 22,1 | 26,4 | 38 | 43,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 20,1 | 15,9 | -4,2 |
Equity capital to total assets | 42,1 | 40,9 | 36,5 | -4,4 |
Gross profit margin | 5,6 | 4 | 2,9 | -1,1 |
EBITDA Margin | 6,3 | 5 | 3,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 79 | 75 | -4 |
Current financial liquidity indicator | 1.2698264122009277 | 1.5595901012420654 | 0,3 | |
Net dept to EBITDA | 1.8690965175628662 | 2.1291372776031494 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane