Full name
A. G AUTOPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.41.Z - Production of oils and other liquid fats
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | -11,9 |
Gross profit (loss) | 0,7 | 0,6 | -20,5 |
EBITDA | 0,7 | 0,6 | -13,4 |
Short time liabilities | 0,2 | 0,5 | 206,6 |
Other operating costs | 0 | 0 | 669,2 |
Equity capital | 1,4 | 1,4 | -1,2 |
Operating profit (EBIT) | 0,7 | 0,6 | -12,6 |
Assets | 1,7 | 2,1 | 26,3 |
Net profit (loss) | 0,7 | 0,5 | -19,9 |
Cash | 0,5 | 0,9 | 79,2 |
Net income from sale | 3,4 | 3,3 | -4,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 185,1 |
Working assets | 1,7 | 2,1 | 26,7 |
Other income costs | 0 | 0 | -45,3 |
Depreciation | 0 | 0 | -63,9 |
% | % | p.p. | |
Profitability of capital | 46,8 | 37,9 | -8,9 |
Equity capital to total assets | 85,2 | 66,7 | -18,5 |
Gross profit margin | 21,6 | 17,9 | -3,7 |
EBITDA Margin | 21,3 | 19,3 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 52 | 36 |
Current financial liquidity indicator | 11.02132797241211 | 4.554962635040283 | -6,4 |
Net dept to EBITDA | -0.6632602214813232 | -1.3722541332244873 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane