Full name
ATLANTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
03.22.Z - Freshwater aquaculture
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -7,5 | 1,1 | 14,5 | 1264,4 |
EBITDA | -3,5 | 28,9 | 20,5 | -29,1 |
Short time liabilities | 80 | 81,8 | 78,4 | -4,3 |
Equity capital | 57,2 | 57,4 | 71,9 | 25,4 |
Operating profit (EBIT) | -7,9 | 24,4 | 16,5 | -32,6 |
Assets | 137,4 | 140,1 | 150,3 | 7,3 |
Net profit (loss) | -7,9 | 0,1 | 14,6 | 11 023,1 |
Cash | 1,8 | 0,6 | 1,1 | 73,7 |
Net income from sale | 258,1 | 230,3 | 214,3 | -6,9 |
Liabilities and provisions for liabilities | 80,2 | 82,8 | 78,4 | -5,3 |
Working assets | 85 | 90,8 | 102,9 | 13,3 |
Depreciation | 4,4 | 4,5 | 4 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 0,2 | 20,3 | 20,1 |
Equity capital to total assets | 41,6 | 40,9 | 47,9 | 7 |
Gross profit margin | -2,9 | 0,5 | 6,8 | 6,3 |
EBITDA Margin | -1,4 | 12,6 | 9,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 130 | 133 | 3 |
Current financial liquidity indicator | 1.062246561050415 | 1.1090662479400635 | 1.3127249479293823 | 0,2 |
Net dept to EBITDA | -14.127738952636719 | 1.7170120477676392 | 1.9227566719055176 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane