Full name
A&T GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 89,5 | 68,7 | 1,5 | -97,9 |
Gross profit (loss) | 90,2 | 66,1 | 113,6 | 71,9 |
EBITDA | 90,2 | 80,3 | 30,5 | -62,1 |
Short time liabilities | 90,8 | 33 | 40,2 | 21,8 |
Other operating costs | 0 | 2,6 | 4,9 | 89,4 |
Equity capital | 84,4 | 137,3 | 230 | 67,6 |
Operating profit (EBIT) | 90,2 | 66,2 | 17,1 | -74,1 |
Assets | 175,1 | 175,1 | 270,2 | 54,3 |
Net profit (loss) | 73 | 52,9 | 92 | 73,8 |
Cash | 45,4 | 1,2 | 15,2 | 1189,4 |
Liabilities and provisions for liabilities | 90,8 | 37,8 | 40,2 | 6,2 |
Net income from sale | 263,6 | 803,5 | 655,4 | -18,4 |
Working assets | 122,9 | 112,8 | 226,1 | 100,5 |
Other income costs | 0,7 | 0,1 | 20,6 | 29 980,7 |
Depreciation | 0 | 14,2 | 13,3 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 38,5 | 40 | 1,5 |
Equity capital to total assets | 48,2 | 78,4 | 85,1 | 6,7 |
Gross profit margin | 34,2 | 8,2 | 17,3 | 9,1 |
EBITDA Margin | 34,2 | 10 | 4,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 15 | 22 | 7 |
Current financial liquidity indicator | 1.3545129299163818 | 3.4206039905548096 | 5.630761623382568 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane