Full name
ATELIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,4 | 30 | 15 | -49,9 |
EBITDA | 1064,4 | |||
Short time liabilities | 14,9 | |||
Income tax | 2,5 | 2,8 | 1,4 | -48,4 |
Equity capital | -39,9 | -12,6 | 0,4 | 103,3 |
Operating profit (EBIT) | 1064,4 | |||
Assets | 128 | 84,3 | 95,1 | 12,7 |
Net profit (loss) | 25,9 | 27,2 | 13,6 | -50,1 |
Cash | -3,8 | |||
Liabilities and provisions for liabilities | 167,9 | 97 | 94,7 | -2,4 |
Net income from sale | 25 | |||
Working assets | 63,3 | 84,3 | 95,1 | 12,7 |
Basic operational activity income | 197,6 | 157,5 | 149,4 | -5,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3295,4 | 3363,3 | ||
Equity capital to total assets | -31,2 | -15 | 0,4 | 15,4 |
Gross profit margin | 14,4 | 19 | 10,1 | -8,9 |
EBITDA Margin | 35,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -30 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane