Sun, December 22, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. AUX
Consumer Non-Cyclicals
Facebook Twitter Linkedin

Auxilia SA (GPW:AUX)

-- PLN

0.000 0.000%
Last Updated at: 2024-12-19T09:00:40.016666Z

Auxilia SA

Peers

Sector: Consumer Non-Cyclicals

Industry: Personal & Household Products & Services

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
4MS

4Mass SA

 -0.030 0.467% 6.43 0.000 0.000 0.000 0.000 0.000 0.000
NXB

Nextbike Polska SA

 0.000 0.000% 9.15 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 0.324M 0.355M 0.544M 4.823M 4.147M
Minority Interest -0.088M -0.175M -0.127M -0.034M -
Net Income 0.179M 0.06M 0.359M 3.872M 3.258M
Selling General Administrative - 0.179M 4.324M 2.32M 2.292M
Gross Profit 5.256M 6.439M 4.836M 12.428M 13.481M
Reconciled Depreciation 0.338M 0.321M 0.349M 0.281M -
Ebit - 0M 0M 0M 0M
Ebitda - 0.001M 0M 0M 0M
Depreciation And Amortization - - - - -
Operating Income 0.258M 0.639M 0.585M 4.961M 4.412M
Other Operating Expenses - - - - -
Interest Expense 0.062M 0.218M 0.076M 0M 0M
Tax Provision 0.056M 0.12M 0.058M 0.918M 0.744M
Interest Income 0.022M 0.006M 0.016M 0.112M 0.243M
Net Interest Income -0.086M -0.244M -0.072M -0.137M -
Income Tax Expense - 0M 0M 0.001M 0.001M
Total Revenue 7.525M 8.843M 7.093M 12.674M 13.709M
Total Operating Expenses 7.267M 8.204M 6.508M 7.546M -
Cost Of Revenue 2.269M 2.404M 2.257M 0.245M 0.229M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 0.268M 0.235M 0.486M 0M 0M
Net Income Applicable To Common Shares - 0M 0M 3.872M 3.258M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 46.445M 46.843M 50.631M 46.215M 44.932M
Intangible Assets 0.036M 0.109M 0.133M 0.199M 0.268M
Other Current Assets - 0M 0.001M 0.001M 0.001M
Total Liab 34.87M 35.374M 39.124M 35.165M 37.754M
Total Stockholder Equity 11.302M 11.123M 11.165M 11.05M 7.178M
Other Current Liab 1.607M 1.575M 2.356M 0.94M -
Common Stock - - - 0.453M 0.453M
Capital Stock 0.453M 0.453M 0.453M 0.453M -
Retained Earnings 2.616M 2.701M 3M 10.597M 6.725M
Good Will 0M 0M 0M 0M -
Other Assets - 0M 0M 1.601M 1.735M
Cash 1.372M 1.628M 2.913M 1.882M 0M
Cash And Equivalents - - - - -
Total Current Liabilities 6.717M 8.535M 10.92M 2.806M 3.739M
Current Deferred Revenue - - - - -
Net Debt - - - - -
Short Term Debt - - - - -
Short Long Term Debt 0M 0.211M 0.37M 0.346M -
Short Long Term Debt Total - - - 0.901M 1.941M
Other Stockholder Equity - - - - -
Property Plant Equipment - - - 0.354M 0.386M
Total Current Assets 15.517M 17.167M 18.101M 19.886M 17.045M
Long Term Investments - 0M 0M 0M 0M
Short Term Investments - - - - -
Net Receivables 5.046M 5.059M 5.287M 5.945M 3.454M
Long Term Debt 0M 0M 0.213M 0.768M 1.798M
Inventory 0M 0M 0M - -
Accounts Payable 0.221M 0.276M 0.312M 0.402M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - 0M 0M 0M 0M
Non Current Assets Total 30.927M 29.676M 32.529M 26.329M -
Capital Lease Obligations 0.277M 0.26M 0.494M 0.329M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments 0.08M -0.06M 0.008M 0.004M -
Total Cashflows From Investing Activities - - - 0.004M 0M
Total Cash From Financing Activities - - - -1.349M -0.992M
Net Income 0.179M 0.06M 0.359M 3.872M 3.258M
Change In Cash -0.255M -1.285M 1.031M -0.571M 1.633M
Begin Period Cash Flow 1.628M 2.913M 1.882M 2.453M -
End Period Cash Flow 1.372M 1.628M 2.913M 1.882M 2.453M
Total Cash From Operating Activities 0.423M -0.287M 1.895M 0.774M 2.624M
Depreciation 0.338M 0.321M 0.349M 0.281M 0.239M
Other Cashflows From Investing Activities - - - 0.037M 0.018M
Dividends Paid 0.22M 0.102M 0.293M 0.086M 0.054M
Change To Inventory 0M 0M 0M 0M -
Sale Purchase Of Stock 0M 0M 0M 0M -
Other Cashflows From Financing Activities - - - -0.009M -0.265M
Capital Expenditures 0M 0.053M 0M 0.033M 0.017M
Change In Working Capital -0.1M -1.116M 1.499M -3.614M -1.728M
Other Non Cash Items 0.077M 0.244M 0.072M 0.131M -
Free Cash Flow 0.423M -0.34M 1.895M 0.741M -

No data found

Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
Open in the App