Full name
ALL TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
81 - Services to buildings and landscape activities
85 - Education
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | -130,7 |
EBITDA | 0,6 | -0,2 | -128,3 |
Short time liabilities | 0,7 | 3,1 | 339,8 |
Equity capital | 0,6 | 0,3 | -50,9 |
Operating profit (EBIT) | 0,6 | -0,2 | -129,2 |
Assets | 1,3 | 3,4 | 164,2 |
Net profit (loss) | 0,6 | -0,2 | -133,7 |
Cash | 0,5 | 0,4 | -10,5 |
Liabilities and provisions for liabilities | 0,7 | 3,1 | 340,1 |
Net income from sale | 3,3 | 4,9 | 49,8 |
Working assets | 1,3 | 3,4 | 166,5 |
Depreciation | 0 | 0 | 45,4 |
% | % | p.p. | |
Profitability of capital | 99,1 | -68,1 | -167,2 |
Equity capital to total assets | 45 | 8,4 | -36,6 |
Gross profit margin | 18,9 | -3,9 | -22,8 |
EBITDA Margin | 19,2 | -3,6 | -22,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 228 | 150 |
Current financial liquidity indicator | 1.8021862506866455 | 1.0911931991577148 | -0,7 |
Net dept to EBITDA | -0.733302116394043 | 2.3172125816345215 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane