Full name
AUROCOINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,2 | 62,6 | 107,5 | 71,7 |
EBITDA | 118,7 | 105,2 | 163,9 | 55,8 |
Short time liabilities | 118,9 | 126,8 | 278,8 | 119,9 |
Equity capital | 238,9 | 294,3 | 389,2 | 32,2 |
Operating profit (EBIT) | 85,1 | 62,5 | 107,9 | 72,7 |
Assets | 357,8 | 423,1 | 670 | 58,3 |
Net profit (loss) | 74,3 | 55,4 | 94,9 | 71,3 |
Cash | 33,4 | 22,8 | 46,6 | 104 |
Net income from sale | 451,7 | 462,7 | 482,3 | 4,3 |
Liabilities and provisions for liabilities | 118,9 | 128,8 | 280,8 | 118 |
Working assets | 59,5 | 152,6 | 367,2 | 140,6 |
Depreciation | 33,6 | 42,8 | 56 | 31 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 18,8 | 24,4 | 5,6 |
Equity capital to total assets | 66,8 | 69,6 | 58,1 | -11,5 |
Gross profit margin | 18,2 | 13,5 | 22,3 | 8,8 |
EBITDA Margin | 26,3 | 22,7 | 34 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 100 | 211 | 111 |
Current financial liquidity indicator | 0.5007636547088623 | 1.1848753690719604 | 1.3076303005218506 | 0,1 |
Net dept to EBITDA | 0.6456361413002014 | 0.9184311032295227 | 1.402154803276062 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane