Full name
AUTOMACHER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
28.92 - Manufacture of machinery for mining and construction
46.9 - Non-specialized wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
66.1 - Activities supporting financial services, excluding insurance and pension funds
77 - Rental and leasing
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 181,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 225,8 |
EBITDA | 0,1 | -0,1 | 0,1 | 238,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | -0,1 | -0 | 82,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 225,8 |
Assets | 0,4 | 0,2 | 0,3 | 29,6 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 220,9 |
Cash | 0,2 | 0 | 0,1 | 140,5 |
Net income from sale | 1,1 | 1,1 | 1,5 | 35 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -5,3 |
Working assets | 0,3 | 0,2 | 0,3 | 38 |
Other income costs | 0,2 | 0 | 0 | 4306,4 |
Depreciation | 0 | 0 | 0 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | -348,8 | 67,9 | -457,5 | -525,4 |
Equity capital to total assets | -9,7 | -45,5 | -6,3 | 39,2 |
Gross profit margin | 11,5 | -7,1 | 6,6 | 13,7 |
EBITDA Margin | 11,9 | -6,7 | 6,8 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 33 | 25 | -8 |
Current financial liquidity indicator | 4.8516435623168945 | 2.05822491645813 | 2.829282283782959 | 0,7 |
Net dept to EBITDA | 0.9579759240150452 | -3.0373682975769043 | 1.4103113412857056 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane