Full name
AU-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
23.91.Z - Production of abrasive products
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -0 | -102,6 |
Gross profit (loss) | 0,6 | 0,4 | 0,4 | -11,4 |
EBITDA | 0,7 | 0,6 | 0,5 | -12,1 |
Short time liabilities | 0,6 | 1,1 | 0,9 | -20,7 |
Other operating costs | 0 | 0 | 0 | 36,8 |
Income tax | 192,1 | |||
Equity capital | 2,8 | 3,2 | 3,5 | 9,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -10,3 |
Assets | 3,7 | 4,9 | 5,1 | 3,9 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -14,3 |
Cash | 0,7 | 0,5 | 0,6 | 9,3 |
Net income from sale | 3 | 3,1 | 3,4 | 8,7 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,6 | -6,5 |
Working assets | 2,5 | 3,1 | 3,4 | 8,4 |
Other income costs | 0 | 0 | 0,4 | 1015,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -16,1 |
Basic operational activity income | -0,8 | |||
% | % | % | p.p. | |
Profitability of capital | 19,6 | 11,2 | 8,7 | -2,5 |
Equity capital to total assets | 75,1 | 64,6 | 68,1 | 3,5 |
Gross profit margin | 20,4 | 12,7 | 10,4 | -2,3 |
EBITDA Margin | 23 | 18,4 | 14,9 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 130 | 95 | -35 |
Current financial liquidity indicator | 4.382439613342285 | 2.792907953262329 | 3.821150302886963 | 1 |
Net dept to EBITDA | -0.34488916397094727 | 0.6638261079788208 | 0.16111554205417633 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane