Full name
ASKATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.49.Z - Wholesale of other household goods
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,6 | 0,8 | 36,7 |
EBITDA | 1,8 | 0,9 | 0,8 | -12,2 |
Short time liabilities | 4,8 | 3,8 | 3,2 | -15,7 |
Income tax | ||||
Equity capital | 2,6 | 3 | 3,3 | 10,3 |
Operating profit (EBIT) | 1,7 | 0,9 | 0,8 | -11,8 |
Assets | 7,4 | 6,8 | 6,6 | -4 |
Net profit (loss) | 1,4 | 0,4 | 0,6 | 37,5 |
Cash | 0,2 | 0,2 | 0,1 | -44,3 |
Net income from sale | 14,3 | 11,5 | 12,7 | 10,8 |
Liabilities and provisions for liabilities | 4,8 | 3,8 | 3,2 | -15,3 |
Working assets | 7,4 | 6,8 | 6,6 | -4 |
Depreciation | 0 | 0 | 0 | -51,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 54 | 14,9 | 18,5 | 3,6 |
Equity capital to total assets | 34,7 | 44,1 | 50,7 | 6,6 |
Gross profit margin | 11,2 | 4,9 | 6,1 | 1,2 |
EBITDA Margin | 12,2 | 8 | 6,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 121 | 92 | -29 |
Current financial liquidity indicator | 1.531992793083191 | 1.7904846668243408 | 2.02912974357605 | 0,2 |
Net dept to EBITDA | 0.3108934462070465 | 1.952761173248291 | 2.188117265701294 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane