Full name
"ADVANCED TECHNOLOGY SOLUTIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
46.90.Z - Non-specialised wholesale trade
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -615,2 |
Gross profit (loss) | -0 | 0 | -0 | -407,4 |
EBITDA | 0 | 0 | -0 | -176,5 |
Short time liabilities | 5,4 | 0,4 | 0,4 | -4,9 |
Other operating costs | 0 | 0 | 0,1 | 986,4 |
Equity capital | 0,2 | 0,3 | 0,2 | -14,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -183,6 |
Assets | 5,6 | 0,7 | 0,6 | -14,2 |
Net profit (loss) | -0 | 0 | -0 | -407,4 |
Cash | 0 | 0,2 | 0,2 | 9,8 |
Net income from sale | 6,6 | 4,7 | 1,8 | -61,3 |
Liabilities and provisions for liabilities | 5,4 | 0,5 | 0,4 | -14,2 |
Working assets | 5,3 | 0,4 | 0,4 | -11,3 |
Other income costs | 0 | 0 | 0,1 | 1712,7 |
Depreciation | 0 | 0 | 0 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 4,7 | -16,8 | -21,5 |
Equity capital to total assets | 4,3 | 34,1 | 34 | -0,1 |
Gross profit margin | -0,2 | 0,3 | -2 | -2,3 |
EBITDA Margin | 0,1 | 0,6 | -1,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 297 | 34 | 82 | 48 |
Current financial liquidity indicator | 0.9888790845870972 | 1.0441546440124512 | 0.9745518565177917 | 0 |
Net dept to EBITDA | 30.05384635925293 | 2.2387142181396484 | 1.952134132385254 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane