Full name
AUTOCOOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 313,9 |
Gross profit (loss) | 0 | 0,1 | 320,6 |
EBITDA | 0 | 0,1 | 446,3 |
Short time liabilities | 0,2 | 0,6 | 219,8 |
Other operating costs | 0 | 0 | -98,7 |
Equity capital | 0 | 0,1 | 313,4 |
Operating profit (EBIT) | 0 | 0,1 | 315,1 |
Assets | 0,2 | 0,7 | 232,5 |
Net profit (loss) | 0 | 0,1 | 281,8 |
Cash | 0 | 0,3 | 507 |
Net income from sale | 0,2 | 2,7 | 1643,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 219,8 |
Working assets | 0,2 | 0,7 | 221,6 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 82,1 | 75,8 | -6,3 |
Equity capital to total assets | 13,5 | 16,8 | 3,3 |
Gross profit margin | 17,1 | 4,1 | -13 |
EBITDA Margin | 17,1 | 5,4 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 425 | 78 | -347 |
Current financial liquidity indicator | 1.1566836833953857 | 1.1631934642791748 | 0 |
Net dept to EBITDA | -1.6501926183700562 | -1.8336867094039917 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane