Full name
ATHLETIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.09.Z - Manufacture of furniture
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,2 | 3,2 | 158,4 |
EBITDA | 5,8 | 5,6 | 6,7 | 20 |
Short time liabilities | 29,7 | 32,1 | 30,4 | -5,2 |
Equity capital | 8,3 | 9,1 | 11,6 | 26,8 |
Operating profit (EBIT) | 3 | 2,7 | 3,5 | 32,4 |
Assets | 46,8 | 49,8 | 52,1 | 4,7 |
Net profit (loss) | 2,3 | 0,8 | 2,5 | 202,1 |
Cash | 0,9 | 0,1 | 0,2 | 59,7 |
Net income from sale | 62,5 | 103,5 | 104,9 | 1,3 |
Liabilities and provisions for liabilities | 38,5 | 40,6 | 40,5 | -0,2 |
Working assets | 31,1 | 33,9 | 33 | -2,8 |
Depreciation | 2,8 | 2,9 | 3,2 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 8,9 | 21,1 | 12,2 |
Equity capital to total assets | 17,8 | 18,4 | 22,2 | 3,8 |
Gross profit margin | 3,8 | 1,2 | 3,1 | 1,9 |
EBITDA Margin | 9,3 | 5,4 | 6,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 113 | 106 | -7 |
Current financial liquidity indicator | 1.0449339151382446 | 1.0552513599395752 | 1.0817571878433228 | 0 |
Net dept to EBITDA | 3.395355463027954 | 3.789860963821411 | 3.342643976211548 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane