Full name
Q 22 AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
18.11.Z - Printing of newspapers
18.12.Z - Other printing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 115,8 |
EBITDA | 0 | 0,1 | 0,1 | 124,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 10,6 |
Equity capital | 0 | 0,1 | 0,2 | 82,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 116,2 |
Assets | 0,1 | 0,2 | 0,2 | 50,7 |
Net profit (loss) | 0 | 0 | 0,1 | 49,7 |
Cash | 0 | 0 | 0 | -30,1 |
Net income from sale | 0,6 | 0,7 | 1,3 | 95 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 11 |
Working assets | 0,1 | 0,1 | 0,2 | 39,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 55,2 | 45,2 | -10 |
Equity capital to total assets | 34,6 | 55,6 | 67,3 | 11,7 |
Gross profit margin | 5,4 | 7,6 | 8,4 | 0,8 |
EBITDA Margin | 5,4 | 7,6 | 8,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 36 | 20 | -16 |
Current financial liquidity indicator | 1.5285277366638184 | 2.182276725769043 | 2.750685930252075 | 0,6 |
Net dept to EBITDA | -0.6240906119346619 | -0.9499757885932922 | -0.29623422026634216 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane