Full name
ATAK DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,1 | 1,5 | -27,3 |
EBITDA | 1,5 | 2,3 | 1,7 | -26,4 |
Short time liabilities | 1,9 | 1,9 | 4,1 | 114,4 |
Equity capital | 1,5 | 2,4 | 3,7 | 55,4 |
Operating profit (EBIT) | 1,5 | 2,2 | 1,6 | -27 |
Assets | 4,5 | 5,1 | 7,8 | 52,6 |
Net profit (loss) | 1,2 | 1,7 | 1,3 | -21 |
Cash | 1,2 | 1,9 | 3,5 | 89,6 |
Liabilities and provisions for liabilities | 3 | 2,7 | 4,1 | 50,1 |
Net income from sale | 13 | 16,6 | 13,9 | -16,1 |
Working assets | 4,5 | 5,1 | 7,3 | 42,7 |
Depreciation | 0 | 0,1 | 0,1 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 70,1 | 35,6 | -34,5 |
Equity capital to total assets | 34,3 | 46,8 | 47,7 | 0,9 |
Gross profit margin | 11,2 | 12,8 | 11,1 | -1,7 |
EBITDA Margin | 11,3 | 13,8 | 12,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | 107 | 65 |
Current financial liquidity indicator | 1.5085517168045044 | 1.878235101699829 | 1.78618586063385 | -0,1 |
Net dept to EBITDA | -0.17064312100410461 | -0.521236002445221 | -2.0977256298065186 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane