Full name
ATALIAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 1,1 | 288,4 |
EBITDA | -0,8 | -0,8 | 0,2 | 119,8 |
Short time liabilities | 1,2 | 9,1 | 12,3 | 35,6 |
Equity capital | 10,1 | 10,4 | 11,2 | 8,1 |
Operating profit (EBIT) | -0,8 | -0,9 | 0,1 | 116,9 |
Assets | 17,6 | 25,1 | 23,6 | -6,1 |
Net profit (loss) | 0 | 0,3 | 1,1 | 288,4 |
Cash | 0 | 0 | 0 | -38,3 |
Liabilities and provisions for liabilities | 7,5 | 14,7 | 12,3 | -16,1 |
Net income from sale | 4,9 | 6,2 | 7,3 | 18,7 |
Working assets | 2,5 | 7,1 | 1,6 | -78,1 |
Depreciation | 0 | 0 | 0 | -47,1 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 2,8 | 10,1 | 7,3 |
Equity capital to total assets | 57,4 | 41,4 | 47,6 | 6,2 |
Gross profit margin | -0,8 | 4,7 | 15,5 | 10,8 |
EBITDA Margin | -15,3 | -13,4 | 2,2 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 538 | 614 | 76 |
Current financial liquidity indicator | 1.9856501817703247 | 0.7741571068763733 | 0.12623269855976105 | -0,7 |
Net dept to EBITDA | -8.725069999694824 | -16.641645431518555 | 70.2088623046875 | 86,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane