Full name
AUS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,1 | -3,7 | -2,1 | 42,8 |
EBITDA | 83,1 | -2,4 | -2,1 | 9,6 |
Short time liabilities | 49,9 | 41,5 | 42,9 | 3,4 |
Equity capital | 16,8 | 13,1 | 10,9 | -16,3 |
Operating profit (EBIT) | 83,1 | -2,4 | -2,1 | 9,6 |
Assets | 66,7 | 54,6 | 53,9 | -1,3 |
Net profit (loss) | 80 | -3,7 | -2,1 | 42,8 |
Cash | 0,6 | 0 | 0,3 | 4249,3 |
Net income from sale | 464,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 49,9 | 41,5 | 42,9 | 3,4 |
Working assets | 66,7 | 54,6 | 53,9 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 476,8 | -28,4 | -19,4 | 9 |
Equity capital to total assets | 25,2 | 23,9 | 20,3 | -3,6 |
Gross profit margin | 17,9 | |||
EBITDA Margin | 17,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3363416194915771 | 1.3148860931396484 | 1.2550044059753418 | 0 |
Net dept to EBITDA | -0.007455816492438316 | -0.10175953805446625 | 0.02548317052423954 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane