Full name
"ATLAS-OBUWIE OCHRONNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
15.20.Z - Manufacture of footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
95.23.Z - Repair of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 2 | 74 |
EBITDA | 1 | 1,4 | 2,1 | 51,3 |
Short time liabilities | 1,1 | 2,2 | 4,7 | 110,5 |
Equity capital | 2 | 2,8 | 4,4 | 56,2 |
Operating profit (EBIT) | 0,9 | 1,3 | 2 | 53 |
Assets | 3,1 | 5,1 | 9,1 | 80,1 |
Net profit (loss) | 0,7 | 0,9 | 1,6 | 83,1 |
Cash | 1,2 | 3,4 | 6,9 | 106,3 |
Net income from sale | 14 | 16,2 | 18,8 | 16,2 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 4,7 | 110,5 |
Working assets | 3 | 4,9 | 8,8 | 81,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 30,7 | 36 | 5,3 |
Equity capital to total assets | 64,2 | 56 | 48,5 | -7,5 |
Gross profit margin | 5,6 | 7,1 | 10,6 | 3,5 |
EBITDA Margin | 7 | 8,6 | 11,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 50 | 91 | 41 |
Current financial liquidity indicator | 2.6942121982574463 | 2.1767377853393555 | 1.8762376308441162 | -0,3 |
Net dept to EBITDA | -1.2065868377685547 | -2.4064221382141113 | -3.2815937995910645 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane