Full name
ATEPAA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
31.09 - Manufacture of other furniture
33.2 - Installation of industrial machinery and equipment and outfit
52.1 - Warehousing and storage
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 88,2 | 89,4 | 91,2 | 2 |
EBITDA | 11,9 | |||
Short time liabilities | 251,5 | |||
Income tax | 8,2 | 8 | 8,9 | 11,1 |
Equity capital | 58,2 | 91,4 | 92,3 | 1 |
Operating profit (EBIT) | 11,9 | |||
Assets | 182,4 | 142,2 | 245,3 | 72,6 |
Net profit (loss) | 80 | 81,4 | 82,3 | 1,1 |
Cash | -19,8 | |||
Liabilities and provisions for liabilities | 124,2 | 50,8 | 153 | 201,5 |
Net income from sale | 58,9 | |||
Working assets | 181,3 | 114,7 | 225 | 96,2 |
Basic operational activity income | 771,8 | 566,4 | 151,5 | -73,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 137,4 | 89,1 | 89,2 | 0,1 |
Equity capital to total assets | 31,9 | 64,3 | 37,6 | -26,7 |
Gross profit margin | 11,4 | 15,8 | 60,2 | 44,4 |
EBITDA Margin | -7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | |||
Current financial liquidity indicator | -4,1 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane