Full name
PURE AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 154,9 | 53,5 | 41,8 | -21,9 |
EBITDA | 154,9 | 56,4 | 52,2 | -7,5 |
Short time liabilities | 7,6 | 6 | 13,2 | 117,8 |
Equity capital | 154,9 | 203,9 | 241,7 | 18,5 |
Operating profit (EBIT) | 154,9 | 56,4 | 44,4 | -21,2 |
Assets | 246,1 | 333,9 | 380,9 | 14,1 |
Net profit (loss) | 140,9 | 49 | 37,8 | -22,8 |
Cash | 8,3 | 46,8 | 40,4 | -13,7 |
Liabilities and provisions for liabilities | 91,2 | 129,9 | 139,2 | 7,1 |
Net income from sale | 321,1 | 390,8 | 528,7 | 35,3 |
Working assets | 42,6 | 110,9 | 155,2 | 40 |
Depreciation | 0 | 0 | 7,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91 | 24 | 15,6 | -8,4 |
Equity capital to total assets | 62,9 | 61,1 | 63,5 | 2,4 |
Gross profit margin | 48,2 | 13,7 | 7,9 | -5,8 |
EBITDA Margin | 48,2 | 14,4 | 9,9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 6 | 9 | 3 |
Current financial liquidity indicator | 5.602806568145752 | 18.340042114257812 | 11.791594505310059 | -6,5 |
Net dept to EBITDA | 0.48619160056114197 | 1.3767743110656738 | 1.6608508825302124 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane