Full name
SLLS AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 13 | -28,4 | -319 |
EBITDA | 0 | 12,5 | -50,2 | -501,7 |
Short time liabilities | 0 | 48,1 | 201,9 | 319,7 |
Equity capital | 0 | 13 | -15,4 | -219 |
Operating profit (EBIT) | 0 | 12,5 | -50,2 | -501,7 |
Assets | 0 | 61,1 | 186,5 | 205,3 |
Net profit (loss) | 0 | 13 | -28,4 | -319 |
Cash | 0 | 38,6 | 133,6 | 246,4 |
Liabilities and provisions for liabilities | 0 | 48,1 | 201,9 | 319,7 |
Net income from sale | 0 | 61,8 | 512,5 | 729,9 |
Working assets | 0 | 61,1 | 186,5 | 205,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 184 | 84 | |
Equity capital to total assets | 21,2 | -8,3 | -29,5 | |
Gross profit margin | 21 | -5,5 | -26,5 | |
EBITDA Margin | 20,2 | -9,8 | -30 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 284 | 144 | -140 |
Current financial liquidity indicator | 1.26953125 | 0.9235526323318481 | -0,4 | |
Net dept to EBITDA | -3.088104724884033 | 2.6630144119262695 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane