Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE MOTORYZACJI "AUTO-SERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | 0,4 | 234,7 |
EBITDA | -0 | -0,2 | 0,4 | 258,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 15,8 |
Equity capital | 0,2 | -0,1 | 0,2 | 558,7 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 247,7 |
Assets | 0,6 | 0,5 | 0,9 | 71,7 |
Net profit (loss) | -0,1 | -0,3 | 0,3 | 217 |
Cash | 0,1 | 0 | 0,8 | 1808,1 |
Net income from sale | 1,2 | 0,8 | 1 | 22 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 15,8 |
Working assets | 0,3 | 0,2 | 0,9 | 305,8 |
Depreciation | 0 | 0 | 0 | 434,9 |
% | % | % | p.p. | |
Profitability of capital | -29,1 | 506,9 | 129,3 | -377,6 |
Equity capital to total assets | 34,3 | -10,4 | 27,7 | 38,1 |
Gross profit margin | -5,1 | -33,6 | 37,1 | 70,7 |
EBITDA Margin | -3,6 | -31,4 | 40,7 | 72,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 250 | 237 | -13 |
Current financial liquidity indicator | 0.8003599047660828 | 0.39282673597335815 | 1.3761076927185059 | 1 |
Net dept to EBITDA | -2.0227713584899902 | -0.6038141250610352 | -1.9988332986831665 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane