Full name
ATENA NANO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,2 | 51,2 | 128,9 | 151,8 |
EBITDA | -23,1 | 53,4 | 136 | 154,8 |
Short time liabilities | 41,4 | 88 | 130,9 | 48,8 |
Equity capital | -19,2 | 29,2 | 146 | 399,2 |
Operating profit (EBIT) | -23,1 | 53,4 | 136 | 154,8 |
Assets | 43,2 | 138,2 | 287,7 | 108,1 |
Net profit (loss) | -24,2 | 48,5 | 116,7 | 140,8 |
Cash | 8,1 | 129,8 | 220,5 | 69,8 |
Net income from sale | 155,5 | 190,7 | 481,7 | 152,7 |
Liabilities and provisions for liabilities | 62,4 | 109 | 141,7 | 30 |
Working assets | 43,2 | 138,2 | 287,7 | 108,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 126 | 165,7 | 80 | -85,7 |
Equity capital to total assets | -44,5 | 21,2 | 50,7 | 29,5 |
Gross profit margin | -15,6 | 26,8 | 26,8 | 0 |
EBITDA Margin | -14,9 | 28 | 28,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 168 | 99 | -69 |
Current financial liquidity indicator | 1.0428780317306519 | 1.571033239364624 | 2.1975150108337402 | 0,6 |
Net dept to EBITDA | -0.5559162497520447 | -1.6634302139282227 | -1.3945107460021973 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane