Full name
ATALIAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.19.Z - Repair and maintenance of other equipment
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
78 - Employment activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,6 | -8,4 | -4,3 | 48,7 |
EBITDA | -3,9 | -5,9 | -0,6 | 89,8 |
Short time liabilities | 18,7 | 32 | 43,7 | 36,5 |
Equity capital | 10,1 | 1,7 | 7,3 | 341,9 |
Operating profit (EBIT) | -4,2 | -6,4 | -1,5 | 75,9 |
Assets | 48,3 | 53,2 | 60,2 | 13,2 |
Net profit (loss) | -5,4 | -8,4 | -4,3 | 48,7 |
Cash | 0,2 | 0,3 | 0,3 | 13,9 |
Net income from sale | 40,6 | 43,8 | 68,1 | 55,4 |
Liabilities and provisions for liabilities | 38,2 | 51,6 | 52,9 | 2,6 |
Working assets | 7,2 | 12,2 | 25,2 | 105,7 |
Depreciation | 0,3 | 0,5 | 0,9 | 99 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | -506,6 | -58,8 | 447,8 |
Equity capital to total assets | 20,9 | 3,1 | 12,2 | 9,1 |
Gross profit margin | -13,8 | -19,2 | -6,3 | 12,9 |
EBITDA Margin | -9,5 | -13,5 | -0,9 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 266 | 234 | -32 |
Current financial liquidity indicator | 0.3615257143974304 | 0.3720310628414154 | 0.5712233185768127 | 0,2 |
Net dept to EBITDA | -6.6117048263549805 | -6.032276153564453 | -57.58750534057617 | -51,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane