Full name
ATES-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.21.Z - Electrical installation
35.1 - Electric power generation, transmission and distribution
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
47.9 - Retail trade not in stores, stalls or markets
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 3,2 | 8,3 | 164,7 |
Gross profit (loss) | 4,2 | 3,2 | 8,3 | 164,7 |
EBITDA | 4,2 | 3,3 | 8,9 | 170,7 |
Short time liabilities | 10,2 | 19,1 | 14,2 | -25,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 4,2 | 3,2 | 11,5 | 264,3 |
Operating profit (EBIT) | 4,2 | 3,2 | 8,3 | 164,7 |
Assets | 14,4 | 22,2 | 25,7 | 15,7 |
Net profit (loss) | 4,2 | 3,2 | 8,3 | 164,7 |
Cash | 1,2 | 1,9 | 2,7 | 40 |
Net income from sale | 9,9 | 11,5 | 17,8 | 54,9 |
Liabilities and provisions for liabilities | 10,2 | 19,1 | 14,2 | -25,5 |
Working assets | 13 | 18,7 | 20,5 | 10 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,5 | 319 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,8 | 72,5 | -27,3 |
Equity capital to total assets | 29 | 14,2 | 44,7 | 30,5 |
Gross profit margin | 42 | 27,5 | 47 | 19,5 |
EBITDA Margin | 42,4 | 28,6 | 50 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 607 | 292 | -315 |
Current financial liquidity indicator | 1.2769291400909424 | 0.9793574810028076 | 1.4451466798782349 | 0,4 |
Net dept to EBITDA | -0.2749398648738861 | -0.5866636037826538 | -0.3033450245857239 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane