Full name
RG AUTO-SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,3 | 1546,8 |
Gross profit (loss) | -0,1 | 1,3 | 2327,1 |
EBITDA | -0,1 | 1,4 | 2538,6 |
Short time liabilities | 3,1 | 3,7 | 16,5 |
Other operating costs | 0 | 0 | 279 494,7 |
Equity capital | 0,5 | 1,6 | 203,7 |
Operating profit (EBIT) | -0,1 | 1,4 | 2298,7 |
Assets | 4,6 | 6,6 | 44,3 |
Net profit (loss) | -0,1 | 1,1 | 1917,7 |
Cash | 0,3 | 0,7 | 123 |
Liabilities and provisions for liabilities | 4 | 4,9 | 22,9 |
Net income from sale | 4,8 | 14,2 | 196,4 |
Working assets | 4,5 | 6 | 33,3 |
Other income costs | 0 | 0,1 | 307,6 |
Depreciation | 0 | 0,1 | 1235,4 |
% | % | p.p. | |
Profitability of capital | -11,2 | 67,1 | 78,3 |
Equity capital to total assets | 11,8 | 24,9 | 13,1 |
Gross profit margin | -1,3 | 9,5 | 10,8 |
EBITDA Margin | -1,2 | 9,9 | 11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 239 | 94 | -145 |
Current financial liquidity indicator | 1.4334063529968262 | 1.639021873474121 | 0,2 |
Net dept to EBITDA | -9.74614143371582 | 0.4081951975822449 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane