Full name
AUROLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,6 | 12 | 4,2 | -64,5 |
EBITDA | 8,8 | 11,8 | 4,2 | -64,7 |
Short time liabilities | 1,3 | 1,8 | 0,3 | -84,7 |
Equity capital | 8,6 | 2,4 | 6 | 150,3 |
Operating profit (EBIT) | 8,7 | 11,7 | 4 | -65,7 |
Assets | 11 | 10,8 | 9,3 | -13,8 |
Net profit (loss) | 7 | 8,7 | 4,1 | -53 |
Cash | 3,7 | 5,6 | 5,7 | 1,4 |
Net income from sale | 134,7 | 120,5 | 66,4 | -44,9 |
Liabilities and provisions for liabilities | 2,4 | 8,4 | 3,3 | -60,4 |
Working assets | 10,1 | 9,7 | 7,9 | -18,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 81,2 | 364,1 | 68,3 | -295,8 |
Equity capital to total assets | 78,2 | 22,1 | 64,2 | 42,1 |
Gross profit margin | 6,4 | 9,9 | 6,4 | -3,5 |
EBITDA Margin | 6,5 | 9,8 | 6,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 1 | -4 |
Current financial liquidity indicator | 4.188434600830078 | 1.1515378952026367 | 2.376843214035034 | 1,2 |
Net dept to EBITDA | -0.42312154173851013 | -0.4779895842075348 | -1.3726118803024292 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane