Podmiot wykreślony z rejestru
Wykreślony z rejestru dnia 19 maja 2023
Dane prezentowane odzwierciedlają ostatni znany stan przed wykreśleniem.
SPÓŁKA KOMANDYTOWA
Automatic Solution
Automatic Solution Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on May 19, 2023
Wyniki finansowe firmy Automatic Solution: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000569909).
Automatic Solution has filed financial statements for 5 reporting years in the Polish National Court Register (KRS 0000569909), covering 2017–2021. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2021): net revenue 4,027,241 PLN, net profit 187,418 PLN, total assets 2,150,193 PLN and equity 232,418 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Automatic Solution's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
4.0 M PLN
2021
Net profit
187.4 K PLN
2021
Assets
2.2 M PLN
2021
Equity
232.4 K PLN
2021
EBITDA
222.5 K PLN
2021
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
8.72%
Positive return on assets
Debt ratio
0.89
High leverage
Asset turnover
1.87
Net margin
4.65%
ROE
80.64%
Current ratio
0.92
Gross margin
4.65%
Operating margin
4.26%
Debt / equity
8.25
Working capital
-150.7 K PLN
5 years of data (2017–2021)
Revenue
2021
Net profit
5/5 profitable years
Assets
2021
Equity
2021
Net revenue
Net profit / loss
Profit waterfall 2021
Cost structure 2021
Ratios 2021
Full table of ratios over 5 years (2017–2021)
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 34.66% | 40.46% | 24.47% | 9.92% | 4.65% |
| Operating margin | 34.81% | 40.35% | 24.56% | 10.04% | 4.26% |
| EBIT margin | 34.81% | 40.35% | 24.56% | 10.04% | 4.26% |
| EBITDA margin | 35.18% | 41.51% | 25.99% | 10.84% | 5.53% |
| Net margin | 34.66% | 40.46% | 24.47% | 9.92% | 4.65% |
| ROA | 65.35% | 69.48% | 40.39% | 18.86% | 8.72% |
| ROE | 96.28% | 97.56% | 95.67% | 93.57% | 80.64% |
| Liquidity | |||||
| Current ratio | 3.04 | 3.24 | 1.57 | 1.16 | 0.92 |
| Quick ratio | 2.54 | 2.52 | 0.98 | 0.94 | 0.66 |
| Working capital | 1.2 M PLN | 1.7 M PLN | 815.4 K PLN | 454.3 K PLN | -150.7 K PLN |
| Working capital / revenue | 34.84% | 37.47% | 20.07% | 6.88% | -3.74% |
| Leverage | |||||
| Equity ratio | 67.88% | 71.22% | 42.22% | 20.16% | 10.81% |
| Debt / assets | 32.12% | 28.78% | 57.78% | 79.84% | 89.19% |
| Debt / equity | 0.47 | 0.40 | 1.37 | 3.96 | 8.25 |
| Interest coverage (EBIT) | 235.28 | 5802.21 | 277.15 | 85.26 | 25.38 |
| Efficiency | |||||
| Asset turnover | 1.89 | 1.72 | 1.65 | 1.90 | 1.87 |
| Fixed assets / revenue | 1.16% | 4.00% | 5.51% | 3.73% | 9.51% |
| Receivables / revenue | 38.91% | 39.22% | 26.30% | 39.23% | 23.33% |
| DSO (days) | 142 | 143 | 96 | 143 | 85 |
| Inventory days | 48 | 73 | 101 | 37 | 47 |
Estimated value
0 PLN
Year: 2021
closed
Input data for 2021, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
Automatic Solution Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on May 19, 2023