Full name
AUTOMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | 82,2 | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 102,4 |
EBITDA | 0,3 | 0,1 | 0,2 | 111,6 |
Short time liabilities | 3,7 | 2,6 | 1,5 | -40,1 |
Other operating costs | 0 | 0 | -93,9 | |
Equity capital | 3,4 | 3,2 | 3,2 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 130,7 |
Assets | 8,9 | 7,4 | 6,3 | -15,2 |
Net profit (loss) | 0,1 | -0,2 | 0 | 101,4 |
Cash | 0,6 | 1 | 0,1 | -93,4 |
Liabilities and provisions for liabilities | 5,4 | 4,2 | 3 | -27,1 |
Net income from sale | 9,8 | 13,6 | 10,7 | -21,5 |
Working assets | 5,5 | 4,1 | 3,1 | -24,4 |
Other income costs | 0,2 | 0,1 | -53,8 | |
Depreciation | 0,2 | 0,2 | 0,2 | -28,1 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 0,1 | 5,7 | |
Equity capital to total assets | 38,7 | 43,7 | 51,6 | 7,9 |
Gross profit margin | 0,9 | -1 | 0 | 1 |
EBITDA Margin | 2,9 | 0,7 | 1,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | -16 | |
Current financial liquidity indicator | 1.4928603172302246 | 1.5932841300964355 | 2.0114858150482178 | 0,4 |
Net dept to EBITDA | -10.103653907775879 | 0.31595343351364136 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane