Full name
TURBO AUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,3 | -5,4 | -2,9 | 45,6 |
EBITDA | -5,4 | -2,9 | 45,6 | |
Short time liabilities | 82,2 | 82,4 | 82,4 | 0 |
Equity capital | -0,3 | -5,7 | -8,7 | -51,4 |
Operating profit (EBIT) | -5,3 | -5,4 | -2,9 | 45,6 |
Assets | 81,9 | 76,7 | 73,8 | -3,8 |
Net profit (loss) | -5,3 | -5,4 | -2,9 | 45,6 |
Cash | 2,8 | 40,3 | 36,8 | -8,6 |
Liabilities and provisions for liabilities | 82,2 | 82,4 | 82,4 | 0 |
Net income from sale | 0 | 40,8 | 0 | -100 |
Working assets | 81,9 | 76,7 | 73,8 | -3,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1705,6 | 94,6 | 33,9 | -60,7 |
Equity capital to total assets | -0,4 | -7,5 | -11,8 | -4,3 |
Gross profit margin | -13,3 | |||
EBITDA Margin | -13,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 737 | 2 147 483 648 | 2 147 482 911 |
Current financial liquidity indicator | 0.9304983019828796 | 0.894774317741394 | 0 | |
Net dept to EBITDA | 7.43032693862915 | 12.49815559387207 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane