Full name
AUTORAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 12,4 | 16,9 |
EBITDA | 12,4 | 14 | 12,4 |
Short time liabilities | 17,2 | 14,8 | -13,8 |
Equity capital | 37,6 | 49,8 | 32,5 |
Operating profit (EBIT) | 12 | 13,5 | 12,4 |
Assets | 68,1 | 79 | 16,1 |
Net profit (loss) | 8 | 12,2 | 52 |
Cash | 3,6 | 9,7 | 171,9 |
Net income from sale | 116,1 | 130,2 | 12,2 |
Liabilities and provisions for liabilities | 30,5 | 29,2 | -4,2 |
Working assets | 58,9 | 69,4 | 17,9 |
Depreciation | 0,4 | 0,5 | 15,2 |
% | % | p.p. | |
Profitability of capital | 21,4 | 24,5 | 3,1 |
Equity capital to total assets | 55,3 | 63,1 | 7,8 |
Gross profit margin | 9,1 | 9,5 | 0,4 |
EBITDA Margin | 10,7 | 10,7 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 41 | -13 |
Current financial liquidity indicator | 3.4245223999023438 | 4.688420295715332 | 1,3 |
Net dept to EBITDA | 1.3586446046829224 | 0.45749279856681824 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane