Full name
AUTOROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 0 | 1,2 | 127 657,9 |
Gross profit (loss) | 2,9 | 0,1 | 1,2 | 1539,5 |
EBITDA | 3 | -0 | 1,3 | 8702 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 51 |
Other operating costs | 0 | 0 | 0 | -87,7 |
Equity capital | 14,6 | 14,7 | 15,6 | 6,7 |
Operating profit (EBIT) | 2,9 | -0 | 1,2 | 5461,1 |
Assets | 15,3 | 15,2 | 16,5 | 8,4 |
Net profit (loss) | 2,4 | 0,1 | 1 | 1637,1 |
Cash | 13,1 | 10,4 | 7,5 | -28 |
Net income from sale | 9,7 | 4,9 | 11,9 | 141,3 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,9 | 51 |
Working assets | 15 | 12 | 10,4 | -13,6 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0,1 | 654,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 0,4 | 6,3 | 5,9 |
Equity capital to total assets | 95,2 | 96,2 | 94,7 | -1,5 |
Gross profit margin | 30,4 | 1,5 | 10,3 | 8,8 |
EBITDA Margin | 30,9 | -0,3 | 10,6 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 43 | 27 | -16 |
Current financial liquidity indicator | 20.523391723632812 | 20.737733840942383 | 11.870790481567383 | -8,8 |
Net dept to EBITDA | -4.324916839599609 | 710.2723999023438 | -5.942248344421387 | -716,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane