Full name
AUTOMA PROCESSES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,2 | 2,5 | 1149 |
EBITDA | 0 | -0,2 | 2,5 | 1211,2 |
Short time liabilities | 0 | 0,8 | 97,4 | 12 886,1 |
Equity capital | 0 | 4,8 | 7,2 | 51,8 |
Operating profit (EBIT) | 0 | -0,2 | 2,5 | 1211,2 |
Assets | 0 | 5,5 | 104,6 | 1797,3 |
Net profit (loss) | 0 | -0,2 | 2,5 | 1149 |
Cash | 0 | 5,2 | 5 | -3,2 |
Liabilities and provisions for liabilities | 0 | 0,8 | 97,4 | 12 886,1 |
Net income from sale | 0 | 11,2 | 81 | 623,2 |
Working assets | 0 | 5,5 | 104,6 | 1797,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 34,1 | 39 | |
Equity capital to total assets | 86,4 | 6,9 | -79,5 | |
Gross profit margin | -2,1 | 3 | 5,1 | |
EBITDA Margin | -2 | 3,1 | 5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 439 | 415 |
Current financial liquidity indicator | 7.352759838104248 | 1.0742740631103516 | -6,3 | |
Net dept to EBITDA | 22.860170364379883 | -1.9917620420455933 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane