Full name
AUTOMOBILE TORINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 3,9 | -4,2 | -208,9 |
EBITDA | 5,6 | 6,7 | 1,7 | -74,5 |
Short time liabilities | 59,6 | 82,2 | 78,5 | -4,5 |
Equity capital | 14,2 | 14,5 | 10,2 | -29,8 |
Operating profit (EBIT) | 4,9 | 6,2 | 1,1 | -82,6 |
Assets | 76,5 | 105,2 | 92,8 | -11,8 |
Net profit (loss) | 3,4 | 3,4 | -4,3 | -229 |
Cash | 3,6 | 4,6 | 1,3 | -71,8 |
Net income from sale | 175 | 182,2 | 139,7 | -23,3 |
Liabilities and provisions for liabilities | 62,3 | 90,6 | 82,6 | -8,9 |
Working assets | 61,7 | 88,8 | 75,9 | -14,5 |
Depreciation | 0,7 | 0,6 | 0,6 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 23,1 | -42,5 | -65,6 |
Equity capital to total assets | 18,5 | 13,8 | 11 | -2,8 |
Gross profit margin | 2,1 | 2,1 | -3 | -5,1 |
EBITDA Margin | 3,2 | 3,7 | 1,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 165 | 205 | 40 |
Current financial liquidity indicator | 1.025492548942566 | 1.0151731967926025 | 0.9626464247703552 | 0 |
Net dept to EBITDA | 2.609215259552002 | 3.1881625652313232 | 21.666135787963867 | 18,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane