Full name
AUTOVALID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 2,6 | 3,8 | 46,6 |
EBITDA | 1,4 | 2,7 | 4,1 | 48,3 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 212,8 |
Equity capital | 1,3 | 2,4 | 3,5 | 45,5 |
Operating profit (EBIT) | 1,4 | 2,6 | 3,8 | 46 |
Assets | 1,3 | 2,5 | 3,8 | 51 |
Net profit (loss) | 1,2 | 2,4 | 3,5 | 46,5 |
Cash | 1 | 1,7 | 2,8 | 65,3 |
Net income from sale | 2,7 | 4,2 | 6,5 | 54,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 212,8 |
Working assets | 1,3 | 2,1 | 3,6 | 70,9 |
Depreciation | 0 | 0,1 | 0,2 | 100 |
% | % | % | p.p. | |
Profitability of capital | 96 | 97,9 | 98,5 | 0,6 |
Equity capital to total assets | 95,4 | 96,7 | 93,2 | -3,5 |
Gross profit margin | 50,2 | 62 | 59 | -3 |
EBITDA Margin | 50,5 | 65,2 | 62,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 14 | 7 |
Current financial liquidity indicator | 21.597410202026367 | 25.9945125579834 | 14.206411361694336 | -11,8 |
Net dept to EBITDA | -0.7452950477600098 | -0.6168180108070374 | -0.6872938871383667 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane