Full name
ATA-TECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
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
47.9 - Retail sale via intermediaries
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1 | 1,8 | 71,4 |
EBITDA | 3,9 | 4,1 | 5,5 | 34,6 |
Short time liabilities | 18 | 24,1 | 14,6 | -39,3 |
Equity capital | 21,1 | 21,5 | 23 | 6,9 |
Operating profit (EBIT) | 2,1 | 2,5 | 4,4 | 72,8 |
Assets | 48,3 | 60,5 | 58,9 | -2,6 |
Net profit (loss) | 1,3 | 0,5 | 1,5 | 222,3 |
Cash | 3,9 | 7,2 | 2,5 | -65,6 |
Net income from sale | 94,5 | 86,4 | 89,1 | 3,1 |
Liabilities and provisions for liabilities | 27,2 | 39 | 35,9 | -7,8 |
Working assets | 39 | 49,8 | 46,6 | -6,5 |
Depreciation | 1,7 | 1,5 | 1,1 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 2,1 | 6,4 | 4,3 |
Equity capital to total assets | 43,6 | 35,6 | 39 | 3,4 |
Gross profit margin | 1,5 | 1,2 | 2 | 0,8 |
EBITDA Margin | 4,1 | 4,7 | 6,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 102 | 60 | -42 |
Current financial liquidity indicator | 1.9625595808029175 | 1.7932894229888916 | 3.007453441619873 | 1,2 |
Net dept to EBITDA | 2.7188704013824463 | 2.3482916355133057 | 2.850289821624756 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane