Full name
"AUTO-MATUNIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 3,2 | 1,4 | -54,4 |
EBITDA | 2,1 | 4,2 | 2,4 | -42 |
Short time liabilities | 1,6 | 1,8 | 1,9 | 5,3 |
Equity capital | 12,1 | 14,7 | 15,9 | 7,6 |
Operating profit (EBIT) | 1,1 | 3,1 | 1,5 | -51,4 |
Assets | 14 | 16,6 | 17,8 | 7,4 |
Net profit (loss) | 0,9 | 2,6 | 1,1 | -56,6 |
Cash | 1,9 | 0,4 | 1,6 | 298,9 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,9 | 5,3 |
Net income from sale | 19,2 | 23,5 | 24,4 | 3,9 |
Working assets | 4,4 | 3,8 | 4,4 | 15,3 |
Depreciation | 1 | 1 | 0,9 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 17,6 | 7,1 | -10,5 |
Equity capital to total assets | 86,6 | 88,9 | 89,1 | 0,2 |
Gross profit margin | 5,9 | 13,5 | 5,9 | -7,6 |
EBITDA Margin | 10,7 | 17,8 | 9,9 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 29 | 0 |
Current financial liquidity indicator | 2.458083391189575 | 2.090165376663208 | 2.2894930839538574 | 0,2 |
Net dept to EBITDA | -0.8054015040397644 | -0.07031629234552383 | -0.6461448073387146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane