Full name
AM TATRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
49.41 - Road freight transport
68.2 - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,8 | 0,1 | -92,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,1 | 0 | -100 |
Equity capital | 0,3 | 1,1 | 1,1 | 5,9 |
Operating profit (EBIT) | ||||
Assets | 0,8 | 2,9 | 4,7 | 60,2 |
Net profit (loss) | -0,1 | 0,8 | 0,1 | -91,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 0,6 | 1,9 | 3,6 | 91,5 |
Working assets | 0,7 | 0,9 | 1,3 | 50 |
Basic operational activity income | 1,3 | 3 | 2,8 | -6,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -34,5 | 72,3 | 5,6 | -66,7 |
Equity capital to total assets | 34,9 | 36,5 | 24,1 | -12,4 |
Gross profit margin | -7,9 | 28,1 | 2,3 | -25,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane