Full name
"AURA-TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.25.Z - Manufacture of industrial cooling and ventilation equipment
23.70.Z - Cutting, shaping and finishing of stone
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -293,4 |
EBITDA | 0 | 0,1 | -0,2 | -493 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 37,5 |
Equity capital | 0,1 | 0,1 | 0 | -63,6 |
Operating profit (EBIT) | 0 | 0 | -0,3 | -746,1 |
Assets | 0,2 | 0,3 | 0,2 | -10 |
Net profit (loss) | 0 | 0 | -0,1 | -316,8 |
Cash | 0,1 | 0,1 | 0,1 | 105,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0 |
Net income from sale | 1,6 | 1,5 | 0,9 | -42,2 |
Working assets | 0,1 | 0,2 | 0,2 | -14,2 |
Depreciation | 0 | 0 | 0 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 29,3 | -175 | -204,3 |
Equity capital to total assets | 40,2 | 44,8 | 18,1 | -26,7 |
Gross profit margin | 0,2 | 2,6 | -8,7 | -11,3 |
EBITDA Margin | 1,7 | 3,9 | -26,8 | -30,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 56 | 32 |
Current financial liquidity indicator | 1.9223697185516357 | 0.86667799949646 | 1.2865427732467651 | 0,4 |
Net dept to EBITDA | -1.6772493124008179 | -0.17937332391738892 | 0.25817757844924927 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane