Full name
ATARI-GO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -51 | -16,7 | -100,8 | -504,4 |
EBITDA | -51 | -16,7 | -100,8 | -504,4 |
Short time liabilities | 0 | 0 | 10,9 | -∞ |
Equity capital | -69,2 | -85,9 | -186,7 | -117,4 |
Operating profit (EBIT) | -51 | -16,7 | -100,8 | -504,4 |
Assets | 280,8 | 264,1 | 224,2 | -15,1 |
Net profit (loss) | -51 | -16,7 | -100,8 | -504,4 |
Cash | 45,3 | 48,4 | 8,7 | -82,1 |
Net income from sale | 260,1 | 231 | 5 | -97,8 |
Liabilities and provisions for liabilities | 350 | 350 | 410,9 | 17,4 |
Working assets | 280,8 | 264,1 | 224,2 | -15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 19,4 | 54 | 34,6 |
Equity capital to total assets | -24,6 | -32,5 | -83,3 | -50,8 |
Gross profit margin | -19,6 | -7,2 | -2016,2 | -2009 |
EBITDA Margin | -19,6 | -7,2 | -2016,2 | -2009 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 792 | 792 |
Current financial liquidity indicator | 20.65218734741211 | |||
Net dept to EBITDA | -5.98031759262085 | -18.081573486328125 | -3.8817856311798096 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane