Full name
ATI REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
46 - Wholesale trade
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 18,2 |
Gross profit (loss) | 0,2 | 1,3 | 0,4 | -70,2 |
EBITDA | 0,3 | 0,3 | 0,5 | 108,5 |
Short time liabilities | 0,6 | 0,9 | 0 | -96,5 |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Equity capital | 9,9 | 9,6 | 5,9 | -38,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 379,2 |
Assets | 10,5 | 10,6 | 7,2 | -32,3 |
Net profit (loss) | 0,2 | 1,3 | 0,4 | -72,4 |
Cash | 1,4 | 0,8 | 0,1 | -88,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,3 | 37,3 |
Net income from sale | 1 | 5 | 0,4 | -91,4 |
Working assets | 1,4 | 5,2 | 0,3 | -94,5 |
Other income costs | 0 | 0 | 0,9 | -∞ |
Depreciation | 0,1 | 0,2 | 0,1 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 13,2 | 6 | -7,2 |
Equity capital to total assets | 94,6 | 91,4 | 82,5 | -8,9 |
Gross profit margin | 22,3 | 25,6 | 88,4 | 62,8 |
EBITDA Margin | 26,7 | 5 | 121,6 | 116,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 67 | 27 | -40 |
Current financial liquidity indicator | 2.5362424850463867 | 5.740296840667725 | 8.898241996765137 | 3,2 |
Net dept to EBITDA | -4.493794918060303 | -3.366145133972168 | 2.1422841548919678 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane