Full name
"AUREPIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20.15.Z - Manufacture of fertilizers and nitrogen compounds
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.A - Cargo handling in sea ports
64.19.Z - Other monetary intermediation
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 2,9 | 1,6 | -45,7 |
EBITDA | 7,8 | 3,7 | 1,9 | -48,8 |
Short time liabilities | 4,9 | 13,6 | 6,4 | -52,8 |
Equity capital | 41,2 | 42,9 | 44,1 | 2,8 |
Operating profit (EBIT) | 7,7 | 3,6 | 1,8 | -49,8 |
Assets | 47,7 | 57 | 50,8 | -11 |
Net profit (loss) | 6,4 | 2,4 | 1,2 | -48,4 |
Cash | 3,5 | 2,5 | 1,1 | -55,2 |
Net income from sale | 90,5 | 93,6 | 110,5 | 18 |
Liabilities and provisions for liabilities | 6,5 | 14,1 | 6,6 | -53,1 |
Working assets | 15,7 | 18,6 | 12,4 | -33,6 |
Depreciation | 0 | 0,1 | 0,1 | -6 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 5,5 | 2,8 | -2,7 |
Equity capital to total assets | 86,4 | 75,2 | 86,9 | 11,7 |
Gross profit margin | 8,3 | 3,1 | 1,4 | -1,7 |
EBITDA Margin | 8,6 | 3,9 | 1,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 53 | 21 | -32 |
Current financial liquidity indicator | 2.60261607170105 | 1.3298708200454712 | 1.8647398948669434 | 0,6 |
Net dept to EBITDA | -0.2843373119831085 | 0.6091037392616272 | -0.5199217200279236 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane