Full name
ATO SIGNAGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.40.Z - Manufacture of lighting equipment
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 5,2 | 7,2 | 38,2 |
EBITDA | 0,9 | 7,1 | 9,9 | 39,5 |
Short time liabilities | 9,8 | 12,4 | 14,1 | 13,7 |
Equity capital | 7,7 | 11,9 | 7,6 | -36,2 |
Operating profit (EBIT) | -0 | 6,1 | 8,6 | 41,8 |
Assets | 18,9 | 27,6 | 31,7 | 14,8 |
Net profit (loss) | -0,7 | 4,2 | 5,7 | 35,6 |
Cash | 1 | 0,8 | 0,9 | 20,1 |
Net income from sale | 42,6 | 65 | 78 | 20,1 |
Liabilities and provisions for liabilities | 11,2 | 15,7 | 24,1 | 53,3 |
Working assets | 12,5 | 19,6 | 19,4 | -1 |
Depreciation | 1 | 1 | 1,3 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 35,3 | 75 | 39,7 |
Equity capital to total assets | 40,7 | 43 | 23,9 | -19,1 |
Gross profit margin | -0,9 | 8 | 9,2 | 1,2 |
EBITDA Margin | 2,2 | 10,9 | 12,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 69 | 66 | -3 |
Current financial liquidity indicator | 1.2229284048080444 | 1.4012647867202759 | 1.2960476875305176 | -0,1 |
Net dept to EBITDA | 4.837181091308594 | 0.6245996952056885 | 1.0386278629302979 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane