Full name
ATM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.62.Z - Production of locks and hinges
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 356,5 |
EBITDA | 0,5 | 0,3 | 0,5 | 73,5 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 0,3 |
Equity capital | 3,5 | 3,6 | 3,8 | 5,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 191,9 |
Assets | 11,5 | 11,7 | 15,1 | 29,5 |
Net profit (loss) | 0 | 0 | 0,2 | 356,5 |
Cash | 0,7 | 0 | 0 | -82,8 |
Liabilities and provisions for liabilities | 7,9 | 8,1 | 11,3 | 40,1 |
Net income from sale | 7,1 | 7,6 | 10,9 | 44 |
Working assets | 9,2 | 9,5 | 13 | 36,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -18,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,2 | 5,2 | 4 |
Equity capital to total assets | 30,8 | 30,6 | 25 | -5,6 |
Gross profit margin | 1,6 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 6,6 | 3,8 | 4,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 48 | -21 |
Current financial liquidity indicator | 1.4191750288009644 | 1.354451298713684 | 1.2276872396469116 | -0,2 |
Net dept to EBITDA | 1.7554223537445068 | 3.6885104179382324 | 1.5515086650848389 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane