Full name
"AUTO WINDY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
74 - Other professional, scientific and technical activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,1 | 0,2 | 309,3 |
EBITDA | -0,9 | 0 | 0,3 | 1039,5 |
Short time liabilities | 1,5 | 1,5 | 1,3 | -15,3 |
Equity capital | -0,9 | -1,1 | -0,9 | 15,6 |
Operating profit (EBIT) | -1 | -0 | 0,3 | 831,7 |
Assets | 0,7 | 0,5 | 0,4 | -24,3 |
Net profit (loss) | -1 | -0,1 | 0,2 | 259,8 |
Cash | 0,1 | 0 | 0 | 3,6 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,3 | -18,4 |
Net income from sale | 2,7 | 2,7 | 3,3 | 22,6 |
Working assets | 0,4 | 0,3 | 0,2 | -32,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | 9,8 | -18,5 | -28,3 |
Equity capital to total assets | -144,2 | -207,3 | -231 | -23,7 |
Gross profit margin | -36 | -3,4 | 5,9 | 9,3 |
EBITDA Margin | -32 | 1,1 | 9,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 205 | 142 | -63 |
Current financial liquidity indicator | 0.2383209615945816 | 0.1715959757566452 | 0.13762837648391724 | -0,1 |
Net dept to EBITDA | -0.6443362236022949 | 24.15921401977539 | 1.3502613306045532 | -22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane