Full name
ATA LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26,2 | 155,5 | 48,2 | -69 |
Gross profit (loss) | 26,2 | 149 | 37,6 | -74,8 |
EBITDA | 26,4 | 157 | 49,6 | -68,4 |
Short time liabilities | 8,9 | 184,5 | 110 | -40,4 |
Other operating costs | 0 | 6,5 | 10,6 | 62,5 |
Equity capital | 28,9 | 164 | 195,1 | 19 |
Operating profit (EBIT) | 26,2 | 149,1 | 37,6 | -74,8 |
Assets | 37,9 | 348,5 | 306,6 | -12 |
Net profit (loss) | 23,9 | 135 | 31,9 | -76,4 |
Cash | 17,4 | 7,4 | 0,2 | -97,5 |
Liabilities and provisions for liabilities | 8,9 | 184,5 | 111,5 | -39,6 |
Net income from sale | 39,9 | 754,6 | 809,7 | 7,3 |
Working assets | 33 | 289 | 230,8 | -20,1 |
Other income costs | 0 | 0,2 | 0 | -99,9 |
Depreciation | 0,2 | 7,9 | 12 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 82,4 | 16,4 | -66 |
Equity capital to total assets | 76,4 | 47 | 63,6 | 16,6 |
Gross profit margin | 65,7 | 19,8 | 4,6 | -15,2 |
EBITDA Margin | 66,2 | 20,8 | 6,1 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 89 | 50 | -39 |
Current financial liquidity indicator | 3.692044258117676 | 1.5663549900054932 | 2.09743595123291 | 0,5 |
Net dept to EBITDA | -0.6578881740570068 | -0.04717181995511055 | -0.003668788820505142 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane