Full name
UUS AUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale of chemical products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -11,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 26,4 |
Short time liabilities | 1,5 | 1 | 1,4 | 33,1 |
Equity capital | 0,3 | 0,5 | 0,7 | 35,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 26,4 |
Assets | 1,8 | 1,6 | 2,1 | 26,9 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -11,3 |
Cash | 0,2 | 0,5 | 0,3 | -41 |
Net income from sale | 4,2 | 6,1 | 5,9 | -3,2 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,4 | 23 |
Working assets | 1,8 | 1,6 | 2,1 | 26,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 61,3 | 40,2 | -21,1 |
Equity capital to total assets | 16,5 | 32,1 | 34,2 | 2,1 |
Gross profit margin | 2,6 | 5,8 | 5,3 | -0,5 |
EBITDA Margin | 4,1 | 5,4 | 7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 62 | 85 | 23 |
Current financial liquidity indicator | 1.1907767057418823 | 1.472935438156128 | 1.5201084613800049 | 0 |
Net dept to EBITDA | -1.0773420333862305 | -1.5594642162322998 | -0.7297393679618835 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane