Full name
AUTOMATIONSTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
25.62.Z - Production of locks and hinges
27.90.Z - Manufacture of other electrical equipment
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -2,2 | -2 | 9,7 |
EBITDA | -1,8 | -0,9 | -0,3 | 70,7 |
Short time liabilities | 14,5 | 23 | 22,9 | -0,6 |
Equity capital | 16,1 | 14,4 | 12,5 | -13,7 |
Operating profit (EBIT) | -3,1 | -2,1 | -1,4 | 33,6 |
Assets | 32,2 | 44,6 | 41,8 | -6,4 |
Net profit (loss) | -3,1 | -1,7 | -2 | -18 |
Cash | 4,4 | 2,7 | 2,5 | -6,2 |
Net income from sale | 58,4 | 69 | 69,2 | 0,3 |
Liabilities and provisions for liabilities | 16,1 | 30,2 | 29,3 | -3 |
Working assets | 29,4 | 41,1 | 38,6 | -5,9 |
Depreciation | 1,2 | 1,2 | 1,2 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -11,6 | -15,9 | -4,3 |
Equity capital to total assets | 50 | 32,3 | 29,8 | -2,5 |
Gross profit margin | -5,8 | -3,1 | -2,8 | 0,3 |
EBITDA Margin | -3,2 | -1,3 | -0,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 122 | 121 | -1 |
Current financial liquidity indicator | 1.9038363695144653 | 1.4083061218261719 | 1.3625454902648926 | 0 |
Net dept to EBITDA | 1.6617189645767212 | 0.9827405214309692 | 2.002811908721924 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane