Full name
AUTO DESIGN OLSZEWSKI, SKORNÓG, KWIATKOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
45.11.Z
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 5,3 | 5,4 | 2,7 |
EBITDA | 6,4 | 5,4 | 5,5 | 2,1 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 117,7 |
Equity capital | 3,3 | 2,5 | 3,1 | 21,2 |
Operating profit (EBIT) | 6,2 | 5,3 | 5,4 | 1,1 |
Assets | 4,1 | 2,8 | 3,6 | 30 |
Net profit (loss) | 6,4 | 5,3 | 5,4 | 2,7 |
Cash | 0,2 | 1 | 1,6 | 56,4 |
Net income from sale | 11,4 | 10,7 | 11,9 | 11,7 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,6 | 117,7 |
Working assets | 3,3 | 2,4 | 3 | 29 |
Depreciation | 0,2 | 0,1 | 0,1 | 80,8 |
% | % | % | p.p. | |
Profitability of capital | 193,2 | 208,1 | 176,3 | -31,8 |
Equity capital to total assets | 80,2 | 90,9 | 84,7 | -6,2 |
Gross profit margin | 55,7 | 49,8 | 45,7 | -4,1 |
EBITDA Margin | 56,4 | 50,8 | 46,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 17 | 8 |
Current financial liquidity indicator | 4.090001583099365 | 9.224946975708008 | 5.467104911804199 | -3,7 |
Net dept to EBITDA | -0.03500558063387871 | -0.18836800754070282 | -0.28865399956703186 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane