Full name
ATA SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 1,3 | 81,3 |
EBITDA | 1,3 | 1,4 | 2,2 | 61 |
Short time liabilities | 1,3 | 1,8 | 1,8 | -0,9 |
Equity capital | 3,2 | 3,5 | 4 | 16,2 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,4 | 66 |
Assets | 6,1 | 6,9 | 6,9 | 0,2 |
Net profit (loss) | 0,5 | 0,6 | 1 | 82,6 |
Cash | 0,7 | 0,8 | 1,2 | 51,9 |
Net income from sale | 8,4 | 8,4 | 10,4 | 23 |
Liabilities and provisions for liabilities | 2,9 | 3,5 | 2,9 | -15,8 |
Working assets | 2,6 | 2,7 | 3 | 11,4 |
Depreciation | 0,5 | 0,5 | 0,8 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 16,2 | 25,5 | 9,3 |
Equity capital to total assets | 52 | 49,9 | 57,9 | 8 |
Gross profit margin | 7,6 | 8,4 | 12,3 | 3,9 |
EBITDA Margin | 15,3 | 16,6 | 21,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 77 | 62 | -15 |
Current financial liquidity indicator | 1.9254703521728516 | 1.5106194019317627 | 1.6986318826675415 | 0,2 |
Net dept to EBITDA | 0.9644033312797546 | 1.037886142730713 | 0.22818304598331451 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane