Full name
"AUDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
47 - Retail trade
49 - Land transport and transport via pipelines
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5 | -3,3 | 33,2 | |
Gross profit (loss) | 3,9 | -5 | -3,3 | 33,2 |
EBITDA | 3,9 | -5 | -3,3 | 33,2 |
Short time liabilities | 94,6 | 94,1 | 94,2 | 0,1 |
Other operating costs | 0 | 0 | -19 | |
Equity capital | 62,9 | 57,8 | 54,5 | -5,8 |
Operating profit (EBIT) | 3,9 | -5 | -3,3 | 33,2 |
Assets | 157,5 | 152 | 148,7 | -2,2 |
Net profit (loss) | 3,6 | -5 | -3,3 | 33,2 |
Cash | 30,7 | 24,5 | 21,1 | -14 |
Net income from sale | 21 | 9,9 | 16,9 | 69,9 |
Liabilities and provisions for liabilities | 94,6 | 94,1 | 94,2 | 0,1 |
Working assets | 38 | 32,5 | 29,2 | -10,1 |
Other income costs | 0 | 0 | 25 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -8,7 | -6,1 | 2,6 |
Equity capital to total assets | 39,9 | 38,1 | 36,7 | -1,4 |
Gross profit margin | 18,8 | -50,3 | -19,8 | 30,5 |
EBITDA Margin | 18,8 | -50,3 | -19,8 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1644 | 3453 | 2034 | -1419 |
Current financial liquidity indicator | 0.40131643414497375 | 0.3449208736419678 | 0.30981895327568054 | 0 |
Net dept to EBITDA | -7.7814812660217285 | 4.8872761726379395 | 6.296108722686768 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane