Full name
AUTOMATIC SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,9 | 39 757,7 |
EBITDA | 0 | -0 | 1,1 | 52 072,4 |
Short time liabilities | 0 | 0 | 3,4 | 772 167,8 |
Equity capital | 0 | 0 | 0,7 | 1354,6 |
Operating profit (EBIT) | 0 | -0 | 1,1 | 48 270,5 |
Assets | 0,1 | 0 | 4,1 | 8443,5 |
Net profit (loss) | 0 | -0 | 0,7 | 30 387,6 |
Cash | 0 | 0 | -0 | -2480 |
Net income from sale | 0,1 | 0 | 6,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,4 | 772 167,8 |
Working assets | 0 | 0 | 3,8 | 91 938,8 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,2 | -4,6 | 95,1 | 99,7 |
Equity capital to total assets | 99,3 | 99,1 | 16,9 | -82,2 |
Gross profit margin | 8,1 | 13 | 4,9 | |
EBITDA Margin | 8,1 | 17 | 8,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 187 | -2 147 483 461 |
Current financial liquidity indicator | 16.9492130279541 | 9.367795944213867 | 1.116464376449585 | -8,3 |
Net dept to EBITDA | -1.1089287996292114 | 0.7803611159324646 | 0.035736534744501114 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane