Full name
AUTOMATOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -120,6 | -177,6 | -47,3 |
EBITDA | -119,3 | -173,1 | -45,1 |
Short time liabilities | 317,4 | 540,1 | 70,1 |
Equity capital | -115,6 | -293,2 | -153,6 |
Operating profit (EBIT) | -119,3 | -173,1 | -45,1 |
Assets | 339,8 | 387,6 | 14,1 |
Net profit (loss) | -120,6 | -177,6 | -47,3 |
Cash | 86,1 | 114,1 | 32,6 |
Net income from sale | 341,8 | 473 | 38,4 |
Liabilities and provisions for liabilities | 455,4 | 680,8 | 49,5 |
Working assets | 338,8 | 387,6 | 14,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 104,3 | 60,6 | -43,7 |
Equity capital to total assets | -34 | -75,7 | -41,7 |
Gross profit margin | -35,3 | -37,6 | -2,3 |
EBITDA Margin | -34,9 | -36,6 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 339 | 417 | 78 |
Current financial liquidity indicator | 1.0547404289245605 | 0.7101614475250244 | -0,4 |
Net dept to EBITDA | -0.4352964162826538 | -0.15385735034942627 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane