Full name
ATG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.41.Z - Retail trade
47.59.Z - Retail trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,1 | 81,2 |
EBITDA | 0,8 | 0,7 | 1,2 | 71,1 |
Short time liabilities | 0,6 | 0,6 | 1,5 | 160,1 |
Equity capital | 1,1 | 1,6 | 1,5 | -8,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,1 | 81,5 |
Assets | 2 | 2,4 | 3,2 | 36,2 |
Net profit (loss) | 0,5 | 0,5 | 0,9 | 80,9 |
Cash | 1,1 | 0,9 | 2,1 | 125,7 |
Net income from sale | 8,8 | 11,9 | 14,3 | 20,7 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,8 | 135,3 |
Working assets | 1,9 | 2,3 | 3,1 | 34,2 |
Depreciation | 0,1 | 0,1 | 0 | -30,8 |
% | % | % | p.p. | |
Profitability of capital | 47,7 | 30,3 | 60 | 29,7 |
Equity capital to total assets | 56,1 | 68,8 | 46,1 | -22,7 |
Gross profit margin | 7 | 5,2 | 7,8 | 2,6 |
EBITDA Margin | 8,5 | 5,7 | 8,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 38 | 20 |
Current financial liquidity indicator | 2.800281286239624 | -1,3 | ||
Net dept to EBITDA | -1.4064843654632568 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane