Full name
AUS-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -76,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -60,3 |
Short time liabilities | 4,7 | 4,3 | 3,3 | -23,5 |
Equity capital | -0,1 | 0 | 0 | 77,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -83,5 |
Assets | 4,6 | 4,3 | 3,3 | -22,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -79,5 |
Cash | 0,3 | 0,2 | 0,1 | -71,4 |
Net income from sale | 8,1 | 11,5 | 3,4 | -70 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 3,3 | -23,5 |
Working assets | 4,4 | 4,2 | 3,3 | -22,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | -122,3 | 378,9 | 43,7 | -335,2 |
Equity capital to total assets | -1,6 | 0,6 | 1,4 | 0,8 |
Gross profit margin | 1,2 | 1,1 | 0,9 | -0,2 |
EBITDA Margin | 2,2 | 1,8 | 2,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 137 | 349 | 212 |
Current financial liquidity indicator | 0.9465821385383606 | 0.9800918102264404 | 0.9945453405380249 | 0 |
Net dept to EBITDA | -1.6948702335357666 | -0.906097948551178 | -0.6491368412971497 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane