Full name
"AUTOREMO" SPÓŁKA JAWNA, ANDRZEJ I EDWARD KUCHTA
uses securityreCAPTCHA
45.11.Z
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
47.43.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 2,4 | 2,6 | 6,8 |
EBITDA | 7 | 8,6 | 9,8 | 13,7 |
Short time liabilities | 76 | 81,3 | 90 | 10,8 |
Equity capital | 32,9 | 35,1 | 37,2 | 6,1 |
Operating profit (EBIT) | 6 | 7,5 | 8,8 | 17 |
Assets | 131,1 | 135,6 | 143,5 | 5,8 |
Net profit (loss) | 2,9 | 2,4 | 2,6 | 6,8 |
Cash | 4,1 | 3,5 | 5,5 | 59,8 |
Liabilities and provisions for liabilities | 98,2 | 100,5 | 106,3 | 5,7 |
Net income from sale | 112,5 | 133,5 | 121 | -9,3 |
Working assets | 68,7 | 73 | 78 | 6,9 |
Depreciation | 1 | 1,1 | 1 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6,9 | 7 | 0,1 |
Equity capital to total assets | 25,1 | 25,9 | 25,9 | 0 |
Gross profit margin | 2,5 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 6,3 | 6,5 | 8,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 222 | 271 | 49 |
Current financial liquidity indicator | 0.9042094349861145 | 0.8978110551834106 | 0.8661486506462097 | 0 |
Net dept to EBITDA | 3.306774377822876 | 1.890370488166809 | 1.0914359092712402 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane