Full name
ATI INTEGRATED SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 773,3 | |||
Gross profit (loss) | 1,4 | 0,5 | 0,6 | 8 |
EBITDA | 1,4 | 0,5 | 0,6 | 15,5 |
Short time liabilities | 0,6 | 0,8 | 1,6 | 111,7 |
Other operating costs | 201,3 | |||
Equity capital | 2,4 | 2,8 | 3,4 | 18,4 |
Operating profit (EBIT) | 1,4 | 0,5 | 0,6 | 8 |
Assets | 3 | 3,6 | 5 | 38,3 |
Net profit (loss) | 1,3 | 0,5 | 0,5 | 10,6 |
Cash | 2,4 | 1,5 | 1,5 | -1,3 |
Net income from sale | 7 | 7,4 | 9,3 | 25,2 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 1,6 | 111,7 |
Working assets | 3 | 3,4 | 4,8 | 38,4 |
Other income costs | -97,5 | |||
Depreciation | 0 | 0 | 0 | 796,4 |
% | % | % | p.p. | |
Profitability of capital | 55 | 16,7 | 15,6 | -1,1 |
Equity capital to total assets | 78,3 | 78,7 | 67,3 | -11,4 |
Gross profit margin | 20,4 | 7,1 | 6,1 | -1 |
EBITDA Margin | 20,4 | 7,1 | 6,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 38 | 64 | 26 |
Current financial liquidity indicator | 4.602920055389404 | 4.477921009063721 | 2.926241636276245 | -1,6 |
Net dept to EBITDA | -1.639593482017517 | -2.7696619033813477 | -2.3665554523468018 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane