Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "AUTO-COMPLEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 5,7 | 5 | -12,8 |
EBITDA | 7,4 | 7,4 | 8,1 | 9,2 |
Short time liabilities | 20,5 | 34,6 | 69,4 | 100,4 |
Equity capital | 20,1 | 24,7 | 30,1 | 21,8 |
Operating profit (EBIT) | 6,6 | 6,5 | 7 | 7,6 |
Assets | 41,3 | 59,3 | 99,6 | 67,9 |
Net profit (loss) | 5,4 | 4,6 | 4,7 | 0,6 |
Cash | 7,6 | 4,3 | 5 | 16,9 |
Net income from sale | 188,3 | 188,9 | 218 | 15,4 |
Liabilities and provisions for liabilities | 21,2 | 34,6 | 69,5 | 100,8 |
Working assets | 35,3 | 52,6 | 87,6 | 66,4 |
Depreciation | 0,8 | 1 | 1,1 | 20,2 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 18,7 | 15,5 | -3,2 |
Equity capital to total assets | 48,6 | 41,7 | 30,2 | -11,5 |
Gross profit margin | 3,4 | 3 | 2,3 | -0,7 |
EBITDA Margin | 4 | 3,9 | 3,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 67 | 116 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane