Full name
AUTO-GUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -1,3 | 31,6 | 2502,8 |
EBITDA | -4,4 | -1,1 | 30,7 | 2951,1 |
Short time liabilities | 15,9 | 11,3 | 1,8 | -84,1 |
Equity capital | -6,6 | -7,1 | 18,7 | 364,6 |
Operating profit (EBIT) | -5,3 | -1,9 | 30,3 | 1668 |
Assets | 17,4 | 12,4 | 28,7 | 131,6 |
Net profit (loss) | -4,9 | -0,4 | 25,8 | 5877,6 |
Cash | 4,4 | 1 | 17,3 | 1692 |
Liabilities and provisions for liabilities | 24 | 19,5 | 10 | -48,7 |
Net income from sale | 57,7 | 49,1 | 44,7 | -8,9 |
Working assets | 12,5 | 7,5 | 25,7 | 241 |
Depreciation | 1 | 0,9 | 0,4 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 74,1 | 6,3 | 137,8 | 131,5 |
Equity capital to total assets | -38,1 | -57 | 65,2 | 122,2 |
Gross profit margin | -8,8 | -2,7 | 70,6 | 73,3 |
EBITDA Margin | -7,6 | -2,2 | 68,6 | 70,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 84 | 15 | -69 |
Current financial liquidity indicator | 0.8507359623908997 | 0.5351789593696594 | 2.587541341781616 | 2,1 |
Net dept to EBITDA | 0.9709416031837463 | 0.8776979446411133 | -0.5592520236968994 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane