Full name
"ATM SUROWCE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,9 | 0,3 | -82,4 |
EBITDA | 2,3 | 2,6 | 0,8 | -70,2 |
Short time liabilities | 1,8 | 0,9 | 0,9 | -6,6 |
Equity capital | 4,1 | 5,6 | 5,8 | 4,4 |
Operating profit (EBIT) | 2,1 | 1,9 | 0,3 | -81,9 |
Assets | 6,4 | 6,7 | 7,6 | 14 |
Net profit (loss) | 1,7 | 1,5 | 0,2 | -83,6 |
Cash | 3,1 | 3,1 | 3,1 | -1,2 |
Net income from sale | 21,8 | 26,5 | 21,6 | -18,6 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1,8 | 61,9 |
Working assets | 4,6 | 5,7 | 5,1 | -9,9 |
Depreciation | 0,2 | 0,6 | 0,4 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 26,9 | 4,2 | -22,7 |
Equity capital to total assets | 63,5 | 83,3 | 76,3 | -7 |
Gross profit margin | 9,6 | 7,3 | 1,6 | -5,7 |
EBITDA Margin | 10,5 | 9,6 | 3,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 15 | 2 |
Current financial liquidity indicator | 2.55672025680542 | 6.049248695373535 | 5.834732532501221 | -0,2 |
Net dept to EBITDA | -1.1277263164520264 | -1.1446375846862793 | -2.802584409713745 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane