Full name
AT24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,4 | 5,8 | -10,7 | -283,2 |
Gross profit (loss) | 49,5 | -18,6 | -9,8 | 47,2 |
EBITDA | 49,4 | -18,3 | -8,3 | 54,7 |
Short time liabilities | 113,3 | 93,6 | 140,4 | 50 |
Other operating costs | 0 | 44,4 | 0 | -100 |
Equity capital | -8,1 | -29 | -59,2 | -104,2 |
Operating profit (EBIT) | 49,4 | -18,3 | -8,3 | 54,7 |
Assets | 105,2 | 64,6 | 81,2 | 25,6 |
Net profit (loss) | 49,5 | -20,8 | -10 | 52,1 |
Cash | 65,6 | 0 | 0,4 | 7056,1 |
Liabilities and provisions for liabilities | 113,3 | 93,6 | 140,4 | 50 |
Net income from sale | 627 | 41,7 | 4 | -90,4 |
Working assets | 105,2 | 64,6 | 81,2 | 25,6 |
Other income costs | 0 | 20,3 | 2,4 | -88 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -607,4 | 71,9 | 16,8 | -55,1 |
Equity capital to total assets | -7,7 | -44,8 | -72,9 | -28,1 |
Gross profit margin | 7,9 | -44,7 | -245,9 | -201,2 |
EBITDA Margin | 7,9 | -43,8 | -206,9 | -163,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 820 | 12 809 | 11 989 |
Current financial liquidity indicator | 0.9281407594680786 | 0.6905598640441895 | 0.5785261392593384 | -0,1 |
Net dept to EBITDA | -0.7417668700218201 | 0.00031427809153683484 | -11.300429344177246 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane