Full name
"AUTO-METAL-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
56.10.B - Mobile eating places
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,1 | -84,2 |
EBITDA | 0,5 | 0,9 | 0,2 | -79,5 |
Short time liabilities | 1,6 | 1,9 | 1,9 | -2,1 |
Income tax | 12,5 | |||
Equity capital | 1,8 | 2,5 | 2,6 | 4,4 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,2 | -80,8 |
Assets | 4,2 | 5,2 | 5,2 | 1,3 |
Net profit (loss) | 0,4 | 0,7 | 0,1 | -84,4 |
Cash | 0,3 | 0,8 | 1 | 19,7 |
Net income from sale | 2,7 | 3,9 | 2,2 | -43,1 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2,7 | -1,5 |
Working assets | 1,8 | 2,9 | 2,9 | 1,2 |
Depreciation | 0 | 0,1 | 0 | -70,4 |
Basic operational activity income | 7,3 | |||
% | % | % | p.p. | |
Profitability of capital | 23,5 | 28,4 | 4,2 | -24,2 |
Equity capital to total assets | 42,3 | 47,6 | 49 | 1,4 |
Gross profit margin | 16,8 | 19,6 | 5,5 | -14,1 |
EBITDA Margin | 17,7 | 22,7 | 8,2 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 175 | 301 | 126 |
Current financial liquidity indicator | 1.090736985206604 | 1.450619101524353 | 1.497647762298584 | 0 |
Net dept to EBITDA | 2.0274007320404053 | 0.5543637275695801 | 2.3938848972320557 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane