Full name
"ATCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15 | 1,5 | 22 | 1381 |
Gross profit (loss) | -23,7 | 2,5 | 21 | 736,8 |
EBITDA | -13,7 | 3,8 | 23,3 | 504,8 |
Short time liabilities | 10,9 | 9,3 | 10,9 | 16,4 |
Other operating costs | 0 | 0,1 | 0 | -97,4 |
Equity capital | 6,7 | 9,2 | 30,2 | 229,3 |
Operating profit (EBIT) | -15 | 2,5 | 22 | 770,4 |
Assets | 17,6 | 18,5 | 41,1 | 122 |
Net profit (loss) | -23,7 | 2,5 | 21 | 736,8 |
Cash | 4,5 | 6,8 | 12,3 | 80,1 |
Liabilities and provisions for liabilities | 10,9 | 9,3 | 10,9 | 16,4 |
Net income from sale | 78,1 | 101 | 253,3 | 150,7 |
Working assets | 14,9 | 17,2 | 41,1 | 139,2 |
Other income costs | 0 | 1,1 | 0 | -99,9 |
Depreciation | 1,3 | 1,3 | 1,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -356,2 | 27,4 | 69,6 | 42,2 |
Equity capital to total assets | 37,9 | 49,6 | 73,6 | 24 |
Gross profit margin | -30,4 | 2,5 | 8,3 | 5,8 |
EBITDA Margin | -17,5 | 3,8 | 9,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 16 | -18 |
Current financial liquidity indicator | 1.3668034076690674 | 1.8417407274246216 | 3.7826788425445557 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane