Full name
AUTORUD STALOWA WOLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | 14,6 | 15 | 3 |
EBITDA | 16,2 | 22,2 | 25,8 | 16 |
Short time liabilities | 53 | 74,9 | 150,4 | 100,7 |
Equity capital | 55,2 | 67,2 | 81,6 | 21,6 |
Operating profit (EBIT) | 11,8 | 17,2 | 19,1 | 11,3 |
Assets | 126 | 154,9 | 251 | 62 |
Net profit (loss) | 8,8 | 12,7 | 14,7 | 15,9 |
Cash | 7,2 | 0,6 | 1,4 | 126,4 |
Liabilities and provisions for liabilities | 70,8 | 87,7 | 169,3 | 93 |
Net income from sale | 395,3 | 462 | 602,3 | 30,4 |
Working assets | 73,6 | 98,2 | 171,5 | 74,6 |
Depreciation | 4,4 | 5,1 | 6,7 | 32 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 18,9 | 18 | -0,9 |
Equity capital to total assets | 43,8 | 43,4 | 32,5 | -10,9 |
Gross profit margin | 2,8 | 3,2 | 2,5 | -0,7 |
EBITDA Margin | 4,1 | 4,8 | 4,3 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 91 | 32 |
Current financial liquidity indicator | 1.3872227668762207 | 1.3090016841888428 | 1.139534592628479 | -0,2 |
Net dept to EBITDA | 2.768784284591675 | 3.0678164958953857 | 5.46304988861084 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane