Full name
"ATOS"- SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
86.2 - Medical and dental practice activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,3 | -19,1 |
EBITDA | 1,5 | 1,3 | 1,4 | 8,5 |
Short time liabilities | 6,7 | 7,2 | 7,9 | 10 |
Equity capital | 15,3 | 14,1 | 14,3 | 1,4 |
Operating profit (EBIT) | 1 | 0,8 | 0,9 | 12,4 |
Assets | 24,7 | 23,6 | 24,4 | 3,4 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 9,7 |
Cash | 1 | 0,8 | 1,8 | 127,1 |
Liabilities and provisions for liabilities | 9,3 | 9,6 | 10,2 | 6,4 |
Net income from sale | 25,8 | 32,4 | 35,6 | 9,8 |
Working assets | 7,7 | 8,8 | 10,4 | 17,7 |
Depreciation | 0,5 | 0,5 | 0,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2,1 | 2,3 | 0,2 |
Equity capital to total assets | 62,1 | 59,6 | 58,4 | -1,2 |
Gross profit margin | 3,4 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 6 | 3,9 | 3,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 81 | 81 | 0 |
Current financial liquidity indicator | 0.9433642029762268 | 1.0102530717849731 | 1.0928535461425781 | 0,1 |
Net dept to EBITDA | 1.735082983970642 | 1.932624340057373 | 0.7604690790176392 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane