Full name
ATAL CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.41.Z - Wholesale of textiles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 4,8 | 0,5 | -88,8 |
EBITDA | 2,5 | 4,7 | 1,3 | -72,7 |
Short time liabilities | 38,2 | 38,1 | 37,6 | -1,3 |
Equity capital | 66,1 | 68,4 | 64,3 | -5,9 |
Operating profit (EBIT) | 2,5 | 4,7 | 1,3 | -72,9 |
Assets | 104,8 | 107,2 | 102,6 | -4,3 |
Net profit (loss) | 0,1 | 2,4 | -1,7 | -171,5 |
Cash | 6,2 | 14,4 | 26,5 | 84,3 |
Net income from sale | 188,1 | 156,7 | 141,4 | -9,7 |
Liabilities and provisions for liabilities | 38,7 | 38,8 | 38,3 | -1,4 |
Working assets | 73,8 | 84,1 | 87,6 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 3,4 | -2,6 | -6 |
Equity capital to total assets | 63,1 | 63,8 | 62,7 | -1,1 |
Gross profit margin | 1 | 3,1 | 0,4 | -2,7 |
EBITDA Margin | 1,4 | 3 | 0,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 89 | 97 | 8 |
Current financial liquidity indicator | 3.8941457271575928 | 4.25047492980957 | 4.315047264099121 | 0 |
Net dept to EBITDA | -2.440056085586548 | -3.060831308364868 | -20.65074348449707 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane