Full name
A-TEC SYSTEMY INSTALACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,6 | 7,4 | 6,3 | -15 |
Liabilities and provisions | 0,9 | 0,9 | 0,8 | -15,4 |
Equity | 4,2 | 4,6 | 4,6 | 1,5 |
Total assets | 5,2 | 5,5 | 5,4 | -1,2 |
Cash and cash equivalents | 0,8 | 0,7 | 0,6 | -13,4 |
Depreciation | 0 | 0 | 0 | -86,6 |
Gross profit / loss | 0,4 | 0,4 | 0,1 | -59,7 |
EBITDA | 0,4 | 0,4 | 0,2 | -61 |
Current assets | 5 | 4,5 | 4,3 | -4,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -57,6 |
Net profit / loss | 0,3 | 0,3 | 0,1 | -53,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 7 | 6,3 | 2,9 | -3,4 |
Return on sales (ROS) | 3,9 | 3,9 | 2,1 | -1,8 |
Equity ratio | 81,8 | 83,8 | 86,1 | 2,3 |
EBITDA margin | 4,7 | 5,7 | 2,6 | -3,1 |
Gross profit margin | 4,8 | 5 | 2,4 | -2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 45 | 44 | 44 | 0 |
Current ratio | 5,4 | 5,1 | 5,7 | 0,6 |
Net debt to EBITDA | -2,2 | -1,6 | -3,5 | -1,9 |