Full name
AUTOTECHMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
10.89.Z - Production of other food products, not elsewhere classified
14.13.Z - Clothing production
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.38.Z - Wholesale trade of other food products
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | -0,1 | -134 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -82,8 |
EBITDA | 0,3 | 0,3 | -0,1 | -123,6 |
Short time liabilities | 1,5 | 1,8 | 1,4 | -19,1 |
Other operating costs | 0 | 0 | 0 | 49,5 |
Equity capital | 0,4 | 0,7 | 0,7 | 5,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -134 |
Assets | 1,9 | 2,5 | 2,2 | -12,1 |
Net profit (loss) | 0,2 | 0,3 | 0 | -85,7 |
Cash | 0,3 | 0,2 | 0,2 | -12,3 |
Net income from sale | 3,8 | 5 | 4,3 | -15,8 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,4 | -19,1 |
Working assets | 1,7 | 2,1 | 1,6 | -23,9 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 40 | 37,7 | 5,1 | -32,6 |
Equity capital to total assets | 22,7 | 28,5 | 34,1 | 5,6 |
Gross profit margin | 5,2 | 6 | 1,2 | -4,8 |
EBITDA Margin | 8,1 | 5,8 | -1,6 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 129 | 124 | -5 |
Current financial liquidity indicator | 1.140680193901062 | 1.1533442735671997 | 1.0842350721359253 | -0,1 |
Net dept to EBITDA | 0.028258852660655975 | 0.35840001702308655 | -1.297277569770813 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane