Full name
AURAEKO ORGANIZACJA ODZYSKU SPRZĘTU ELEKTRYCZNEGO I ELEKTRONICZNEGO SPÓŁKA AKCYJNA
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
49.41.Z - Freight transport by road
52.10.Z - Warehousing and storage
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
85.59.Z - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,7 | 7,2 | 54,9 |
EBITDA | 1,8 | 3,7 | 5,5 | 47,4 |
Short time liabilities | 4,6 | 6,5 | 4,8 | -25,2 |
Equity capital | 10,6 | 12,9 | 15,6 | 20,9 |
Operating profit (EBIT) | 1,8 | 3,7 | 5,5 | 47,5 |
Assets | 15,2 | 19,4 | 20,5 | 5,3 |
Net profit (loss) | 1,7 | 3,9 | 6,2 | 57 |
Cash | 3,6 | 4,4 | 4,5 | 1 |
Net income from sale | 23 | 33,1 | 38,8 | 17,3 |
Liabilities and provisions for liabilities | 4,6 | 6,5 | 4,9 | -25,6 |
Working assets | 12,6 | 16,7 | 17,8 | 6,5 |
Depreciation | 0 | 0 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 16 | 30,6 | 39,7 | 9,1 |
Equity capital to total assets | 69,6 | 66,4 | 76,2 | 9,8 |
Gross profit margin | 8,8 | 14,1 | 18,6 | 4,5 |
EBITDA Margin | 7,9 | 11,3 | 14,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 72 | 46 | -26 |
Current financial liquidity indicator | 2.7282755374908447 | 2.5798933506011963 | 3.6748082637786865 | 1,1 |
Net dept to EBITDA | -1.9714387655258179 | -0.621589183807373 | -0.4320536255836487 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane