Full name
AUTO GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.2
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -57,7 |
Gross profit (loss) | 0,6 | -0,3 | -0,3 | -3,3 |
EBITDA | 1,1 | 0,6 | 0,6 | -11,4 |
Short time liabilities | 5,7 | 2,9 | 4,9 | 65,9 |
Other operating costs | 0 | 0,1 | 0 | -95,5 |
Equity capital | 2,4 | 2 | 1,7 | -16,7 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,3 | -22,5 |
Assets | 13,4 | 12,6 | 14,1 | 12 |
Net profit (loss) | 0,6 | -0,3 | -0,3 | -3,3 |
Cash | 1,8 | 0,7 | 0,2 | -75,6 |
Liabilities and provisions for liabilities | 11 | 10,5 | 12,4 | 17,6 |
Net income from sale | 17,1 | 17,5 | 24,1 | 37,7 |
Working assets | 4,6 | 4 | 5,7 | 44,5 |
Other income costs | 0,6 | 0,1 | 0,1 | 27,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | -16,1 | -20 | -3,9 |
Equity capital to total assets | 17,6 | 16,2 | 12 | -4,2 |
Gross profit margin | 3,5 | -1,9 | -1,4 | 0,5 |
EBITDA Margin | 6,5 | 3,6 | 2,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 61 | 74 | 13 |
Current financial liquidity indicator | 0.8061386942863464 | 1.348408579826355 | 1.1740232706069946 | -0,1 |
Net dept to EBITDA | 6.558295726776123 | 13.408658027648926 | 18.077180862426758 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane