Full name
AURATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.17.Z - Repair and maintenance of other civil transport equipment
12.00.Z - Tobacco product manufacturing
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 1,6 | 3,1 | 90,3 |
Gross profit (loss) | -0,5 | 0,4 | 1,6 | 248,5 |
EBITDA | 0,8 | 2,2 | 3,6 | 65,9 |
Short time liabilities | 9,7 | 7,9 | 7,1 | -10,9 |
Other operating costs | 0,4 | 2 | 1,2 | -41,6 |
Equity capital | 3,7 | 4,2 | 5,8 | 37,5 |
Operating profit (EBIT) | -0,1 | 1,2 | 2,6 | 122,6 |
Assets | 18 | 16,3 | 16,5 | 1,5 |
Net profit (loss) | -0,5 | 0,4 | 1,6 | 248,5 |
Cash | 0 | 0,1 | 0,1 | -9,8 |
Net income from sale | 21,8 | 19,9 | 21,4 | 7,7 |
Liabilities and provisions for liabilities | 14,2 | 12,1 | 10,7 | -11 |
Working assets | 7,3 | 7,7 | 9,2 | 19,3 |
Other income costs | 1,3 | 1,6 | 0,7 | -55,7 |
Depreciation | 0,9 | 1 | 1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 10,8 | 27,3 | 16,5 |
Equity capital to total assets | 20,8 | 25,7 | 34,9 | 9,2 |
Gross profit margin | -2,3 | 2,3 | 7,3 | 5 |
EBITDA Margin | 3,6 | 11 | 16,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 146 | 121 | -25 |
Current financial liquidity indicator | 0.7453455328941345 | 0.9720290899276733 | 1.3016877174377441 | 0,3 |
Net dept to EBITDA | 8.992531776428223 | 2.7519278526306152 | 1.4596391916275024 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane