Full name
ATERIMA EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
69.20.A - Accounting and bookkeeping activities
70.20.Z - Business and management consultancy activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.10.Z - Office administrative support activities, including related services
85.59.A - Foreign language education
86.94.Z - Nursing and midwifery activities
86.99.D - Other healthcare services
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 6,7 | 6869,2 |
EBITDA | 0,5 | 0,1 | 7,6 | 5014,9 |
Short time liabilities | 0,6 | 18 | 19,6 | 8,8 |
Equity capital | 0,5 | 0,8 | 6,2 | 705,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 7,3 | 6856,7 |
Assets | 2,4 | 21,6 | 27,5 | 27,4 |
Net profit (loss) | 0,5 | 0,3 | 5,5 | 1719,1 |
Cash | 0,2 | 1,1 | 0,8 | -23,9 |
Net income from sale | 19,9 | 23,8 | 199,8 | 739,1 |
Liabilities and provisions for liabilities | 2 | 20,8 | 21,3 | 2,2 |
Working assets | 1,9 | 11 | 19,5 | 77,6 |
Depreciation | 0 | 0 | 0,3 | 624,5 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 38,8 | 87,6 | 48,8 |
Equity capital to total assets | 18,7 | 3,6 | 22,6 | 19 |
Gross profit margin | 2 | 0,4 | 3,3 | 2,9 |
EBITDA Margin | 2,6 | 0,6 | 3,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 276 | 36 | -240 |
Current financial liquidity indicator | 0.9332018494606018 | 0.5273137092590332 | 0.9471669793128967 | 0,4 |
Net dept to EBITDA | -0.4363655149936676 | 40.14775848388672 | 0.2710031270980835 | -39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane