Full name
PPUH AUTOPART JACEK BĄK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
72.19.Z - Scientific research and development activities
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 4,8 | 6 | 26,2 |
EBITDA | 20,2 | 21,6 | 18,4 | -14,6 |
Short time liabilities | 116,1 | 104 | 105,8 | 1,7 |
Equity capital | 45,2 | 48,4 | 50,6 | 4,4 |
Operating profit (EBIT) | 9,8 | 11,5 | 7,8 | -31,9 |
Assets | 202,7 | 187,2 | 186,3 | -0,5 |
Net profit (loss) | 5 | 4,2 | 5,5 | 30,4 |
Cash | 3 | 3,3 | 5,3 | 59,7 |
Net income from sale | 355,9 | 347,6 | 348,4 | 0,2 |
Liabilities and provisions for liabilities | 157,5 | 138,8 | 135,7 | -2,2 |
Working assets | 129,3 | 118 | 121,1 | 2,7 |
Depreciation | 10,4 | 10,1 | 10,6 | 5 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 8,7 | 10,9 | 2,2 |
Equity capital to total assets | 22,3 | 25,9 | 27,2 | 1,3 |
Gross profit margin | 1,6 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 5,7 | 6,2 | 5,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 109 | 111 | 2 |
Current financial liquidity indicator | 1.0866318941116333 | 1.112397313117981 | 1.128027319908142 | 0 |
Net dept to EBITDA | 2.3585264682769775 | 1.6837505102157593 | 2.048405647277832 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane