Full name
AUTO-DROBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.30.Z - Retail trade of fuel for motor vehicles
47.54.Z - Retail sale of electrical household appliances
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,4 | -345,2 |
EBITDA | 0,6 | 0,4 | 0,1 | -84,1 |
Short time liabilities | 1,3 | 3,3 | 4,5 | 36,4 |
Equity capital | 2,4 | 2,3 | 1,8 | -24,2 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -191,6 |
Assets | 3,8 | 6,2 | 6,7 | 8,8 |
Net profit (loss) | 0,5 | 0,1 | -0,4 | -424,8 |
Cash | 0 | 0 | 0 | 593,8 |
Liabilities and provisions for liabilities | 1,4 | 3,8 | 4,9 | 29,1 |
Net income from sale | 12,1 | 8,2 | 8 | -3,2 |
Working assets | 1,6 | 2,9 | 3,6 | 24,7 |
Depreciation | 0,1 | 0,2 | 0,3 | 60,2 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 5,5 | -23,4 | -28,9 |
Equity capital to total assets | 62,9 | 38 | 26,5 | -11,5 |
Gross profit margin | 4,3 | 2,1 | -5,2 | -7,3 |
EBITDA Margin | 5,4 | 4,4 | 0,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 147 | 207 | 60 |
Current financial liquidity indicator | 1.1619125604629517 | 0.8625394701957703 | 0.7930930852890015 | -0,1 |
Net dept to EBITDA | 0.9589419960975647 | 5.600233554840088 | 36.11941909790039 | 30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane