Full name
ATALIAN CLEANING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
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
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 1,5 | -40,5 |
EBITDA | 1,2 | 2,6 | 1,7 | -33,8 |
Short time liabilities | 3,4 | 3,1 | 5 | 63,5 |
Equity capital | 1,5 | 2,1 | 1,3 | -36,7 |
Operating profit (EBIT) | 1,1 | 2,5 | 1,6 | -36 |
Assets | 5,1 | 5,3 | 6,7 | 25,2 |
Net profit (loss) | 0,9 | 2 | 1,2 | -39,5 |
Cash | 0,1 | 0,1 | 0,1 | 86,6 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 5,3 | 65,1 |
Net income from sale | 19,7 | 24,8 | 28,5 | 14,8 |
Working assets | 4,6 | 4,8 | 6,2 | 28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 97,9 | 93,6 | -4,3 |
Equity capital to total assets | 30,2 | 39,2 | 19,8 | -19,4 |
Gross profit margin | 5,6 | 10,4 | 5,4 | -5 |
EBITDA Margin | 6,1 | 10,4 | 6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 45 | 64 | 19 |
Current financial liquidity indicator | 1.338979721069336 | 1.5444480180740356 | 1.1971435546875 | -0,3 |
Net dept to EBITDA | 0.04242303594946861 | -0.0013511567376554012 | 0.6840971112251282 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane