Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "AUTO DARJA" SPÓŁKA JAWNA DARIUSZ SKOWROŃSKI I WSPÓLNICY
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 3,6 | 3,3 | -7,2 |
EBITDA | -0,4 | 4,2 | 3,9 | -8,1 |
Short time liabilities | 4,5 | 2,9 | 2,7 | -9,8 |
Equity capital | 2 | 5,6 | 6,1 | 9,3 |
Operating profit (EBIT) | -0,8 | 3,6 | 3,4 | -5,3 |
Assets | 6,5 | 8,6 | 8,8 | 2,7 |
Net profit (loss) | -0,8 | 3,6 | 3,3 | -7,2 |
Cash | -0,5 | 0 | 0,4 | 1182,1 |
Net income from sale | 25,7 | 31,8 | 32,9 | 3,4 |
Liabilities and provisions for liabilities | 4,5 | 2,9 | 2,7 | -9,8 |
Working assets | 5,2 | 7,6 | 8,1 | 6,2 |
Depreciation | 0,4 | 0,5 | 0,4 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | -38,7 | 64,2 | 54,5 | -9,7 |
Equity capital to total assets | 31 | 65,6 | 69,8 | 4,2 |
Gross profit margin | -3 | 11,3 | 10,2 | -1,1 |
EBITDA Margin | -1,6 | 13,2 | 11,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 34 | 29 | -5 |
Current financial liquidity indicator | 1.151004433631897 | 2.575507164001465 | 3.031632900238037 | 0,4 |
Net dept to EBITDA | -1.327404499053955 | -0.0071875606663525105 | -0.10029511153697968 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane