Full name
AUTOMATYKA DOMU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
43.21.Z - Installation of electrical systems
47.19.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5 | 65,2 | 19,7 | -69,8 |
EBITDA | 5 | 77,6 | 25,1 | -67,7 |
Short time liabilities | 129,5 | 12,2 | 35,5 | 189,8 |
Equity capital | 45,1 | 104 | 121,3 | 16,7 |
Operating profit (EBIT) | 5 | 68,1 | 22,2 | -67,4 |
Assets | 174,6 | 123,2 | 160,1 | 30 |
Net profit (loss) | 4,3 | 58,9 | 17,4 | -70,5 |
Cash | 128,4 | 67 | 18,1 | -73 |
Liabilities and provisions for liabilities | 129,5 | 19,2 | 38,8 | 101,7 |
Net income from sale | 326,7 | 651,7 | 724,7 | 11,2 |
Working assets | 152,7 | 103,4 | 123,1 | 19 |
Depreciation | 0 | 9,4 | 2,9 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 56,6 | 14,3 | -42,3 |
Equity capital to total assets | 25,8 | 84,4 | 75,8 | -8,6 |
Gross profit margin | 1,5 | 10 | 2,7 | -7,3 |
EBITDA Margin | 1,5 | 11,9 | 3,5 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 7 | 18 | 11 |
Current financial liquidity indicator | 1.1784027814865112 | 8.453038215637207 | 3.4705581665039062 | -5 |
Net dept to EBITDA | -19.679576873779297 | -0.7731589078903198 | -0.5886874794960022 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane