Full name
ADVANCED TECHNICAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery, equipment, and devices
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,1 | 0,9 | 802,2 |
Gross profit (loss) | 1,7 | 0,2 | 0,9 | 259,1 |
EBITDA | 1,7 | 0,3 | 0,9 | 226,6 |
Short time liabilities | 1,1 | 1,8 | 2,1 | 18,6 |
Other operating costs | 0 | 0 | 0 | 1266,2 |
Equity capital | 2,3 | 2,4 | 3,1 | 28,3 |
Operating profit (EBIT) | 1,7 | 0,2 | 0,9 | 251,4 |
Assets | 3,3 | 4,2 | 5,2 | 24,1 |
Net profit (loss) | 1,4 | 0,1 | 0,7 | 359,5 |
Cash | 1,8 | 0,3 | 1,4 | 341,4 |
Net income from sale | 11,2 | 11,5 | 16,2 | 41,5 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 2,1 | 18,6 |
Working assets | 3,1 | 3,9 | 4,7 | 22,7 |
Other income costs | 0,2 | 0,2 | 0 | -99,2 |
Depreciation | 0 | 0 | 0 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 60,6 | 6,2 | 22 | 15,8 |
Equity capital to total assets | 67,3 | 57,4 | 59,3 | 1,9 |
Gross profit margin | 14,9 | 2,1 | 5,4 | 3,3 |
EBITDA Margin | 15,4 | 2,4 | 5,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 57 | 47 | -10 |
Current financial liquidity indicator | 2.7960891723632812 | 2.176910638809204 | 2.252194881439209 | 0,1 |
Net dept to EBITDA | -0.9672173857688904 | -0.9576387405395508 | -1.5606428384780884 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane