Full name
AUTOART JAREMKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
25.61.Z - Production of cutlery and knives
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 3,6 | 4,4 | 22,5 |
EBITDA | 5 | 4,6 | 6,3 | 37 |
Short time liabilities | 18,4 | 24,9 | 34,7 | 39 |
Equity capital | 15,8 | 18,7 | 20,4 | 8,8 |
Operating profit (EBIT) | 4,4 | 4,1 | 5,8 | 41 |
Assets | 35,2 | 44 | 55,5 | 26,2 |
Net profit (loss) | 3,7 | 2,9 | 3,5 | 21,3 |
Cash | 5,9 | 6,8 | 1,4 | -79,2 |
Liabilities and provisions for liabilities | 19,4 | 25,3 | 35,1 | 39 |
Net income from sale | 105,1 | 109,7 | 133,5 | 21,7 |
Working assets | 24,9 | 34,1 | 45,8 | 34,3 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 23 | 15,5 | 17,2 | 1,7 |
Equity capital to total assets | 45 | 42,6 | 36,7 | -5,9 |
Gross profit margin | 4 | 3,3 | 3,3 | 0 |
EBITDA Margin | 4,7 | 4,2 | 4,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 83 | 95 | 12 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane