Full name
AUTO-TRANS ASFALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AUTO-TRANS ASFALTY WYTWÓRNIA MAS BITUMICZNYCH
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 10,7 | 15,2 | 41,8 |
EBITDA | 4,8 | 11,2 | 16,1 | 44,2 |
Short time liabilities | 5,9 | 7 | 5,4 | -22,4 |
Equity capital | 24,7 | 33,3 | 42,1 | 26,1 |
Operating profit (EBIT) | 3,8 | 10,3 | 14,9 | 45,3 |
Assets | 31,4 | 40,9 | 48,9 | 19,6 |
Net profit (loss) | 3,5 | 8,6 | 12,2 | 42 |
Cash | 8,3 | 19,3 | 18,9 | -1,9 |
Net income from sale | 37,5 | 48,6 | 72,4 | 48,9 |
Liabilities and provisions for liabilities | 6,7 | 7,6 | 6,9 | -9,1 |
Working assets | 20,5 | 26 | 27,3 | 4,9 |
Depreciation | 1 | 0,9 | 1,2 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 25,9 | 29,1 | 3,2 |
Equity capital to total assets | 78,7 | 81,5 | 85,9 | 4,4 |
Gross profit margin | 11,3 | 22 | 21 | -1 |
EBITDA Margin | 12,8 | 23 | 22,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 52 | 27 | -25 |
Current financial liquidity indicator | 3.4682676792144775 | 3.71964693069458 | 4.486843109130859 | 0,8 |
Net dept to EBITDA | -1.5215040445327759 | -1.6680724620819092 | -1.1337143182754517 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane