Full name
A.T.M. GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
26.12.Z - Manufacture of electronic printed circuits
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.43 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,1 | 110,6 | 164 | 48,3 |
EBITDA | 65,5 | 110,6 | 166,1 | 50,2 |
Short time liabilities | 2 | 2,5 | 3,9 | 56,9 |
Equity capital | 169,3 | 269,8 | 418,8 | 55,2 |
Operating profit (EBIT) | 57,1 | 110,6 | 164 | 48,3 |
Assets | 171,4 | 272,2 | 422,7 | 55,3 |
Net profit (loss) | 51,8 | 100,4 | 149 | 48,4 |
Cash | 170,5 | 271,5 | 284,8 | 4,9 |
Net income from sale | 298 | 349,5 | 414 | 18,5 |
Liabilities and provisions for liabilities | 2 | 2,5 | 3,9 | 56,9 |
Working assets | 171,4 | 272,2 | 285,5 | 4,9 |
Depreciation | 8,4 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 37,2 | 35,6 | -1,6 |
Equity capital to total assets | 98,8 | 99,1 | 99,1 | 0 |
Gross profit margin | 19,2 | 31,6 | 39,6 | 8 |
EBITDA Margin | 22 | 31,6 | 40,1 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 3 | 0 |
Current financial liquidity indicator | 83.93970489501953 | 109.38337707519531 | 73.12908935546875 | -36,3 |
Net dept to EBITDA | -2.6029627323150635 | -2.455004930496216 | -1.7140154838562012 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane