Full name
ALTOM-SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 45,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 50,8 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 18,2 |
Equity capital | 1,5 | 1,8 | 2,1 | 13,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 71,6 |
Assets | 2,1 | 2,3 | 2,7 | 14,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 57,2 |
Cash | 1 | 1,3 | 1,6 | 25,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,6 | 18,2 |
Net income from sale | 2,5 | 2,1 | 1,5 | -31,3 |
Working assets | 1,3 | 1,6 | 1,9 | 22,3 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 8 | 8,4 | 11,6 | 3,2 |
Equity capital to total assets | 70,1 | 77,3 | 76,6 | -0,7 |
Gross profit margin | 4,7 | 7,8 | 16,5 | 8,7 |
EBITDA Margin | 7,2 | 7,5 | 16,4 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 92 | 158 | 66 |
Current financial liquidity indicator | 2.4294142723083496 | 2.943969249725342 | 3.045657157897949 | 0,1 |
Net dept to EBITDA | -3.9523890018463135 | -7.928951263427734 | -6.622331619262695 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane