Full name
AT SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 1,3 | 523,9 |
EBITDA | 0,9 | 0,2 | 1,3 | 467,2 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 17,6 |
Equity capital | 1,5 | 1,5 | 2,6 | 65,9 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,3 | 520,7 |
Assets | 2,1 | 2,1 | 3,3 | 52,4 |
Net profit (loss) | 0,8 | 0,2 | 1,1 | 541,7 |
Cash | 1,1 | 1,2 | 1,3 | 10,5 |
Net income from sale | 5 | 4,4 | 5,2 | 19 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 17,6 |
Working assets | 2,1 | 2,1 | 3 | 44,9 |
Depreciation | 0 | 0 | 0 | 59,6 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 11,5 | 44,5 | 33 |
Equity capital to total assets | 70,3 | 72,2 | 78,5 | 6,3 |
Gross profit margin | 17,2 | 4,6 | 24 | 19,4 |
EBITDA Margin | 17,4 | 5,2 | 24,7 | 19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 49 | 0 |
Current financial liquidity indicator | 3.3016653060913086 | 3.4571237564086914 | 4.262246131896973 | 0,8 |
Net dept to EBITDA | -1.1814076900482178 | -5.207803726196289 | -1.0347111225128174 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane