Full name
AUTO-TEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.2 - Manufacture of plastic products
25.9 - Manufacture of other ready-made metal products
28.4 - Manufacture of metalworking machines and mechanical tools
29.3 - Manufacture of parts and accessories for motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.99 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0 | 80,6 |
EBITDA | -0,2 | -0,1 | 0,1 | 257,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,7 |
Equity capital | -0,2 | -0,4 | -0,4 | -8,6 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 76,4 |
Assets | 0,7 | 1,5 | 1,4 | -7,6 |
Net profit (loss) | -0,2 | -0,2 | -0 | 80,6 |
Cash | 0 | 0 | 0 | -42,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,9 | 1,8 | -4,3 |
Working assets | 0,7 | 0,3 | 0,3 | -0,2 |
Depreciation | 0 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 44,1 | 7,9 | -36,2 |
Equity capital to total assets | -32,2 | -24,9 | -29,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7562454342842102 | 0.394414484500885 | 0.44081351161003113 | 0 |
Net dept to EBITDA | 0.004496239125728607 | -21.197179794311523 | 13.50783920288086 | 34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane