Full name
AUTO FORMA TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33 - Repair, maintenance, and installation of machinery and equipment
49 - Land transport and transport via pipelines
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.5 - Non-school forms of education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,6 | 79,6 | -4,4 | -105,5 |
EBITDA | 59 | 76,9 | -5,6 | -107,2 |
Short time liabilities | 9,8 | 19 | 13,2 | -30,9 |
Equity capital | 33,6 | 113 | 106,2 | -6,1 |
Operating profit (EBIT) | 39,7 | 76,9 | -5,6 | -107,2 |
Assets | 45,3 | 142,7 | 119,3 | -16,4 |
Net profit (loss) | 50,6 | 79,4 | -6,8 | -108,6 |
Cash | 8,5 | 30,3 | 47 | 55,4 |
Net income from sale | 141,7 | 288 | 344,7 | 19,7 |
Liabilities and provisions for liabilities | 11,8 | 29,7 | 13,2 | -55,7 |
Working assets | 45,3 | 142,7 | 119,3 | -16,4 |
Depreciation | 19,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 150,7 | 70,3 | -6,4 | -76,7 |
Equity capital to total assets | 74,1 | 79,2 | 89 | 9,8 |
Gross profit margin | 35,7 | 27,6 | -1,3 | -28,9 |
EBITDA Margin | 41,7 | 26,7 | -1,6 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 24 | 14 | -10 |
Current financial liquidity indicator | 4.634252071380615 | 4.804922580718994 | 9.072456359863281 | 4,3 |
Net dept to EBITDA | -0.05355049669742584 | -0.3678955137729645 | 8.453777313232422 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane