Full name
ATEN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,1 | 66,8 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 22,3 |
EBITDA | 0 | -0 | -0,1 | -711 |
Short time liabilities | 2,3 | 2,5 | 2,5 | -3,3 |
Other operating costs | 0 | 0 | 0,1 | 1697,2 |
Income tax | 0,4 | |||
Equity capital | 1,1 | 1 | 0,9 | -9,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 41,5 |
Assets | 3,4 | 3,6 | 3,5 | -3,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | 22,8 |
Cash | 0,5 | 1,3 | 1,4 | 11,4 |
Net income from sale | 9,8 | 9,3 | 9,6 | 2,6 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 2,6 | -0,8 |
Working assets | 3,4 | 3,3 | 3,2 | -3,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -37,7 |
Depreciation | 0 | 0,1 | 0 | -97,9 |
Basic operational activity income | -6,4 | |||
% | % | % | p.p. | |
Profitability of capital | 3,5 | -12,9 | -11 | 1,9 |
Equity capital to total assets | 32,2 | 27,3 | 25,4 | -1,9 |
Gross profit margin | 0,5 | -1,3 | -1 | 0,3 |
EBITDA Margin | 0,5 | -0,1 | -0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 100 | 94 | -6 |
Current financial liquidity indicator | 1.4867225885391235 | 1.2873121500015259 | 1.281723141670227 | 0 |
Net dept to EBITDA | -10.112388610839844 | 154.39447021484375 | 21.215299606323242 | -133,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane