Full name
SK AUTOMOBILI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20,2 | -62 | -72 | -16 |
EBITDA | 9,6 | -40 | -69,9 | -74,7 |
Short time liabilities | 65,5 | 234,2 | 284,9 | 21,7 |
Equity capital | -42,5 | -107,7 | -179,6 | -66,8 |
Operating profit (EBIT) | -22,9 | -62 | -71,9 | -16 |
Assets | 90,5 | 126,5 | 217,3 | 71,8 |
Net profit (loss) | -20,2 | -62 | -72 | -16 |
Cash | 12,3 | 9,2 | 1,3 | -85,5 |
Liabilities and provisions for liabilities | 133 | 234,2 | 396,9 | 69,5 |
Net income from sale | 183,5 | 138,1 | 246,9 | 78,8 |
Working assets | 90,5 | 116,7 | 209,5 | 79,5 |
Depreciation | 32,5 | 22 | 2 | -90,8 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 57,6 | 40,1 | -17,5 |
Equity capital to total assets | -47 | -85,1 | -82,7 | 2,4 |
Gross profit margin | -11 | -44,9 | -29,1 | 15,8 |
EBITDA Margin | 5,2 | -29 | -28,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 619 | 421 | -198 |
Current financial liquidity indicator | 1.381386160850525 | 0.49827122688293457 | 0.7352880239486694 | 0,2 |
Net dept to EBITDA | 5.771865367889404 | -1.4561101198196411 | -2.548754930496216 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane