Full name
AUTO-RADIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
96.04.Z - Individual service activities
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -7,4 |
EBITDA | 0,4 | 0,2 | 0,1 | -32,7 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -50,3 |
Equity capital | 0,6 | 0,7 | 0,8 | 15,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -6,4 |
Assets | 1,3 | 1 | 0,9 | -9,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -9,6 |
Cash | 0,7 | 0,5 | 0,5 | -11,4 |
Net income from sale | 1,3 | 1 | 1 | -5,8 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,1 | -56,9 |
Working assets | 1,2 | 1 | 0,9 | -7,5 |
Depreciation | 0,1 | 0,1 | 0 | -93,7 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 16,9 | 13,3 | -3,6 |
Equity capital to total assets | 49,7 | 65,9 | 83,8 | 17,9 |
Gross profit margin | 19,5 | 10,9 | 10,7 | -0,2 |
EBITDA Margin | 28,2 | 17,8 | 12,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 105 | 56 | -49 |
Current financial liquidity indicator | 2.0460522174835205 | 3.2609570026397705 | 6.076369762420654 | 2,8 |
Net dept to EBITDA | -1.0129908323287964 | -1.8824957609176636 | -3.455904960632324 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane