Full name
AKADEMIA - TECHNIKA - SPORT "ATS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Non-school forms of education in driving and piloting
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
85.6 - Educational support activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -5,5 | -14 | -152,7 |
EBITDA | -1,4 | -7 | -14,5 | -106,4 |
Short time liabilities | 49,7 | 54,3 | 50,4 | -7,2 |
Equity capital | 2 | -4 | -18 | -345,3 |
Operating profit (EBIT) | -1,4 | -7 | -14,5 | -106,4 |
Assets | 51,7 | 50,3 | 32,4 | -35,5 |
Net profit (loss) | -1,6 | -6 | -14 | -132,1 |
Cash | 25,7 | 9,7 | 6,5 | -32,9 |
Liabilities and provisions for liabilities | 49,7 | 54,3 | 50,4 | -7,2 |
Net income from sale | 78,2 | 83,5 | 87,3 | 4,6 |
Working assets | 26,2 | 24,8 | 6,9 | -72 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83,2 | 148,8 | 77,5 | -71,3 |
Equity capital to total assets | 3,8 | -8 | -55,5 | -47,5 |
Gross profit margin | -1,8 | -6,6 | -16 | -9,4 |
EBITDA Margin | -1,8 | -8,4 | -16,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 238 | 211 | -27 |
Current financial liquidity indicator | 0.5270266532897949 | 0.4561329483985901 | 0.13741125166416168 | -0,4 |
Net dept to EBITDA | -11.319311141967773 | -4.593565940856934 | -2.4458694458007812 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane