Full name
BEST AUTOTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.26.Z - Manufacture of other plastic products
23 - Manufacture of other non-metallic mineral products
26 - Manufacture of computers, electronic and optical products
28 - Manufacture of machines and equipment not elsewhere classified
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
52.21 - Support activities for land transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 50,5 | 17,4 | -65,6 |
EBITDA | 26 | 62,9 | 25,3 | -59,8 |
Short time liabilities | 96,9 | 73,7 | 61,6 | -16,4 |
Equity capital | 16,6 | 56,8 | 70,4 | 23,9 |
Operating profit (EBIT) | 17,2 | 53,1 | 18,7 | -64,7 |
Assets | 141,6 | 163,9 | 138,9 | -15,3 |
Net profit (loss) | 11,7 | 40,1 | 13,6 | -66,2 |
Cash | 19,9 | 16 | 11 | -31,3 |
Net income from sale | 424,1 | 522,6 | 562,2 | 7,6 |
Liabilities and provisions for liabilities | 125 | 107,2 | 68,6 | -36 |
Working assets | 94,8 | 122,5 | 96,1 | -21,6 |
Depreciation | 8,8 | 9,8 | 6,6 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 70 | 70,7 | 19,3 | -51,4 |
Equity capital to total assets | 11,8 | 34,6 | 50,6 | 16 |
Gross profit margin | 3,6 | 9,7 | 3,1 | -6,6 |
EBITDA Margin | 6,1 | 12 | 4,5 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 51 | 40 | -11 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane