Full name
ATM PROGRESS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 88,4 | 61,5 | -30,4 |
EBITDA | -0,7 | 88,4 | 61,5 | -30,5 |
Short time liabilities | 10,3 | 8 | 21,3 | 166 |
Equity capital | 4,3 | 84,7 | 140,2 | 65,6 |
Operating profit (EBIT) | -0,7 | 88,4 | 61,5 | -30,5 |
Assets | 14,6 | 92,7 | 161,5 | 74,3 |
Net profit (loss) | -0,7 | 80,4 | 55,6 | -30,9 |
Cash | 9 | 73,5 | 129,1 | 75,5 |
Net income from sale | 34,7 | 245,2 | 307,2 | 25,3 |
Liabilities and provisions for liabilities | 10,3 | 8 | 21,3 | 166 |
Working assets | 12,2 | 91 | 159,4 | 75,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 95 | 39,6 | -55,4 |
Equity capital to total assets | 29,2 | 91,4 | 86,8 | -4,6 |
Gross profit margin | -2,1 | 36 | 20 | -16 |
EBITDA Margin | -2 | 36,1 | 20 | -16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 12 | 25 | 13 |
Current financial liquidity indicator | 1.180076003074646 | 11.375509262084961 | 7.494661331176758 | -3,9 |
Net dept to EBITDA | 5.050342082977295 | -0.831386923789978 | -2.098470687866211 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane