Full name
ATEM-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
80 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,5 | 18 | 19,4 | 8 |
EBITDA | 17,6 | 20 | 19,7 | -1,5 |
Short time liabilities | 23,1 | 18,4 | 15,7 | -14,8 |
Equity capital | 40,8 | 49 | 50,3 | 2,7 |
Operating profit (EBIT) | 15,7 | 18,1 | 17,7 | -2,4 |
Assets | 119 | 123,9 | 142,4 | 14,9 |
Net profit (loss) | 12,3 | 14,2 | 15,3 | 7,7 |
Cash | 1,3 | 0,6 | 0,7 | 14,5 |
Net income from sale | 173,3 | 186,5 | 192,9 | 3,4 |
Liabilities and provisions for liabilities | 78,2 | 74,8 | 92 | 23 |
Working assets | 105,1 | 109,5 | 122,7 | 12,1 |
Depreciation | 1,9 | 1,9 | 2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 30 | 29 | 30,4 | 1,4 |
Equity capital to total assets | 34,3 | 39,6 | 35,3 | -4,3 |
Gross profit margin | 8,9 | 9,7 | 10,1 | 0,4 |
EBITDA Margin | 10,1 | 10,7 | 10,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 30 | -6 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane