Full name
ATM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.24.Z - Wholesale trade of hides
15.11.Z - Tanning, dyeing, finishing of leather and fur
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -1,2 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 19,5 |
EBITDA | 0 | 0,3 | 0,8 | 127,2 |
Short time liabilities | 0 | 1,5 | 1,5 | -3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 5,6 | 5,8 | 2,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 78,3 |
Assets | 0 | 7,1 | 7,3 | 1,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 23,8 |
Cash | 0 | 0,6 | 0,3 | -50,8 |
Liabilities and provisions for liabilities | 0 | 1,5 | 1,5 | -3 |
Net income from sale | 0 | 7,2 | 12,4 | 72,5 |
Working assets | 0 | 5,1 | 5,5 | 7,7 |
Other income costs | 0 | 0 | 0,2 | 4939,3 |
Depreciation | 0 | 0,2 | 0,5 | 176,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,9 | 0,5 | |
Equity capital to total assets | 78,4 | 79,4 | 1 | |
Gross profit margin | 2,4 | 1,7 | -0,7 | |
EBITDA Margin | 4,7 | 6,1 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 78 | 44 | -34 |
Current financial liquidity indicator | 3.3027193546295166 | 3.6671316623687744 | 0,4 | |
Net dept to EBITDA | -1.7895864248275757 | -0.05830884724855423 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane