Full name
AUSTROTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Skierniewice
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 85,8 | 71,8 | 71,1 | -1 |
Gross profit (loss) | 33,8 | 8,7 | 4,8 | -45,1 |
Net profit (loss) | 27,3 | 7 | 3,8 | -45,1 |
Cash | 12,5 | 1,7 | 3,4 | 105,4 |
Liabilities and provisions for liabilities | 11 | 8,2 | 8,3 | 0,9 |
Net income from sale | 259,3 | 180,8 | 195,7 | 8,3 |
Short time liabilities | 9,1 | 6,8 | 6,9 | 2,4 |
Working assets | 41 | 26,5 | 26,1 | -1,5 |
Equity capital | 74,8 | 63,5 | 62,8 | -1,2 |
Operating profit (EBIT) | 34 | 7,9 | 4,6 | -41,4 |
% | % | % | p.p. | |
Equity capital to total assets | 87,2 | 88,5 | 88,3 | -0,2 |
Gross profit margin | 13 | 4,8 | 2,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 13 | -1 |
Current financial liquidity indicator | 3.904442310333252 | 3.3973662853240967 | 3.305196523666382 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane