Full name
"ATP ACTIVITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
79.12.Z - Tour operator activities
01 - Crop and animal production, hunting and related service activities
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | 0 | -87,1 |
Gross profit (loss) | 0 | 0,3 | 0 | -88 |
EBITDA | 0 | 0,3 | 0,1 | -62,1 |
Short time liabilities | 0,6 | 0,3 | 0,8 | 155 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,2 | 0,1 | 0,1 | 40,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -81,9 |
Assets | 0,5 | 0,4 | 1,3 | 198,4 |
Net profit (loss) | 0 | 0,3 | 0 | -91,3 |
Cash | 0 | 0 | 0,2 | 1475,5 |
Net income from sale | 1,9 | 2,8 | 2,6 | -4,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,2 | 222,8 |
Working assets | 0,3 | 0,3 | 0,9 | 173,7 |
Other income costs | 0,4 | 0,2 | 0,1 | -54,4 |
Depreciation | 0 | 0 | 0,1 | 267,5 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 468,5 | 28,9 | -439,6 |
Equity capital to total assets | -42,9 | 13,4 | 6,3 | -7,1 |
Gross profit margin | 0,6 | 10,5 | 1,3 | -9,2 |
EBITDA Margin | 1,3 | 11,7 | 4,6 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 41 | 109 | 68 |
Current financial liquidity indicator | 0.4774254262447357 | 1.0934163331985474 | 1.1735219955444336 | 0,1 |
Net dept to EBITDA | 4.959736347198486 | -0.04086820036172867 | 3.55547833442688 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane