Full name
"ATFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 46,4 | 0 | 3 | -∞ |
Gross profit (loss) | 46,3 | 0 | 18,3 | -∞ |
EBITDA | 48,7 | 0 | 15,6 | -∞ |
Short time liabilities | 39,5 | 0 | 63,4 | -∞ |
Other operating costs | 0 | 0 | -0,3 | ∞ |
Equity capital | 241,4 | 0 | 269,3 | -∞ |
Operating profit (EBIT) | 46,4 | 0 | 15,6 | -∞ |
Assets | 280,9 | 0 | 332,8 | -∞ |
Net profit (loss) | 46,3 | 0 | 18,3 | -∞ |
Cash | 66,3 | 0 | 20 | -∞ |
Net income from sale | 101 | 0 | 63,7 | -∞ |
Liabilities and provisions for liabilities | 39,5 | 0 | 63,4 | -∞ |
Working assets | 263,2 | 0 | 318,1 | -∞ |
Other income costs | 0 | 0 | 12,2 | -∞ |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 6,8 | -12,4 | |
Equity capital to total assets | 85,9 | 80,9 | -5 | |
Gross profit margin | 45,9 | 28,6 | -17,3 | |
EBITDA Margin | 48,2 | 24,4 | -23,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 0 | 363 | 363 |
Current financial liquidity indicator | 6.656346321105957 | 5.013884544372559 | -1,7 | |
Net dept to EBITDA | -1.3620471954345703 | -1.2849911451339722 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane