Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "AUTO-RENOVA KLM" SPÓŁKA JAWNA LECH TELENGA, RAFAŁ TELENGA, MACIEJ TELENGA
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45.31.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | 14,5 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | 11,2 |
EBITDA | 0,5 | 0,4 | 0,5 | 11,2 |
Short time liabilities | 1,6 | 2,1 | 1,8 | -12,7 |
Other operating costs | 0 | 0 | 0 | 112,7 |
Equity capital | 0,6 | 0,4 | 0,4 | 6,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 13 |
Assets | 2,2 | 2,5 | 2,2 | -9,5 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | 11,2 |
Cash | 0,1 | 0 | 0 | 0,2 |
Net income from sale | 9,1 | 10,6 | 11,8 | 10,8 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 1,8 | -12,7 |
Working assets | 2,1 | 2,4 | 2,2 | -8,4 |
Other income costs | 0,1 | 0 | 0 | 25,8 |
Depreciation | 0 | 0 | 0 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 75 | 98,5 | 102,6 | 4,1 |
Equity capital to total assets | 26,5 | 16,4 | 19,4 | 3 |
Gross profit margin | 4,8 | 3,8 | 3,8 | 0 |
EBITDA Margin | 5,3 | 4,1 | 4,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 71 | 56 | -15 |
Current financial liquidity indicator | 1.3198634386062622 | 1.180032730102539 | 1.2378007173538208 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane