Full name
AUTODOC LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,8 | 11,7 | 11,7 | 0,3 |
EBITDA | 22,2 | 23,9 | 21,5 | -9,9 |
Short time liabilities | 35,6 | 48,2 | 36,8 | -23,6 |
Equity capital | 21,4 | 30,5 | 30,4 | -0,3 |
Operating profit (EBIT) | 15 | 15,7 | 11,1 | -29,6 |
Assets | 78,8 | 107,8 | 101,9 | -5,5 |
Net profit (loss) | 10,9 | 9,1 | 9 | -1 |
Cash | 17,3 | 7,5 | 15,6 | 107,6 |
Liabilities and provisions for liabilities | 57,4 | 77,3 | 71,5 | -7,5 |
Net income from sale | 194,6 | 238,2 | 297,7 | 25 |
Working assets | 21,1 | 35,3 | 24,4 | -30,9 |
Depreciation | 7,2 | 8,2 | 10,5 | 28 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 29,9 | 29,6 | -0,3 |
Equity capital to total assets | 27,1 | 28,3 | 29,8 | 1,5 |
Gross profit margin | 7,1 | 4,9 | 3,9 | -1 |
EBITDA Margin | 11,4 | 10 | 7,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 74 | 45 | -29 |
Current financial liquidity indicator | 0.592087984085083 | 0.7234406471252441 | 0.6195211410522461 | -0,1 |
Net dept to EBITDA | 0.7092581987380981 | 0.7946120500564575 | 0.3834313452243805 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane