Full name
ATLAS STEEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
25 - Manufacture of fabricated metal products, except machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | -0,5 | -266,9 |
EBITDA | 0,2 | 0,3 | -0,5 | -266,9 |
Short time liabilities | 0,5 | 0,8 | 0,7 | -14,1 |
Income tax | ||||
Equity capital | 0,4 | 0,7 | 0,2 | -72,3 |
Operating profit (EBIT) | -0 | 0,3 | -0,5 | -266,9 |
Assets | 0,9 | 1,5 | 0,8 | -42,3 |
Net profit (loss) | -0 | 0,3 | -0,5 | -283,5 |
Cash | 0 | 0 | 0,2 | 3215,6 |
Net income from sale | 0,2 | 0,7 | 1 | 42,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,7 | -14,1 |
Working assets | 0,9 | 1,5 | 0,8 | -42,3 |
Depreciation | 0,2 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -8,2 | 39,4 | -261 | -300,4 |
Equity capital to total assets | 48,7 | 48,4 | 23,2 | -25,2 |
Gross profit margin | -19,1 | 42,4 | -49,5 | -91,9 |
EBITDA Margin | 93,9 | 42,4 | -49,5 | -91,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 892 | 381 | 229 | -152 |
Current financial liquidity indicator | 1.9475535154342651 | 1.9373927116394043 | 1.3022232055664062 | -0,6 |
Net dept to EBITDA | 0 | -0.021326227113604546 | 0.423769474029541 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane