Full name
SCANDINAVIA AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,3 | 5,4 | 67,6 |
EBITDA | 3,7 | 4,2 | 6,2 | 47,2 |
Short time liabilities | 8,4 | 10,6 | 16,3 | 54,6 |
Equity capital | 4,1 | 4,3 | 6,2 | 43,4 |
Operating profit (EBIT) | 3 | 3,6 | 6,1 | 69,2 |
Assets | 17,2 | 18,3 | 26,5 | 44,3 |
Net profit (loss) | 2,4 | 2,6 | 4,4 | 68,5 |
Cash | 3,1 | 2,4 | 3 | 24 |
Liabilities and provisions for liabilities | 13,1 | 14 | 20,2 | 44,6 |
Net income from sale | 81,6 | 94,3 | 108,4 | 14,9 |
Working assets | 16,3 | 17,9 | 25,8 | 43,9 |
Depreciation | 0,7 | 0,6 | 0,1 | -81 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 59,9 | 70,5 | 10,6 |
Equity capital to total assets | 23,9 | 23,6 | 23,5 | -0,1 |
Gross profit margin | 3,4 | 3,4 | 5 | 1,6 |
EBITDA Margin | 4,6 | 4,5 | 5,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 41 | 55 | 14 |
Current financial liquidity indicator | 1.9447965621948242 | 1.696229100227356 | 1.578539252281189 | -0,1 |
Net dept to EBITDA | 0.42861929535865784 | 0.2421119213104248 | 0.1478501409292221 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane