Full name
"ATP ACTIVITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.11.A - Tour agents 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
70.2 - Management consultancy activities
77 - Rental and leasing activities
79.90 - Other reservation service and related activities
82 - Office administrative, office support and other business support activities
82.30.Z - Organisation of conventions and trade shows
85 - Education
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -370 | -154,8 | 58,2 |
Gross profit (loss) | 6 | 3,4 | -42,6 |
EBITDA | 88 | 129,6 | 47,2 |
Short time liabilities | 671,5 | 404,3 | -39,8 |
Other operating costs | 45,6 | 0 | -100 |
Equity capital | 107,5 | 111 | 3,2 |
Operating profit (EBIT) | 23,6 | 29,1 | 23,5 |
Assets | 779,1 | 523,4 | -32,8 |
Net profit (loss) | 6 | 3,4 | -42,6 |
Cash | 2,2 | 0 | -98,7 |
Net income from sale | 658,5 | 352 | -46,5 |
Liabilities and provisions for liabilities | 671,5 | 412,4 | -38,6 |
Working assets | 432,1 | 159,4 | -63,1 |
Other income costs | 439,2 | 183,9 | -58,1 |
Depreciation | 64,5 | 100,4 | 55,8 |
% | % | p.p. | |
Profitability of capital | 5,5 | 3,1 | -2,4 |
Equity capital to total assets | 13,8 | 21,2 | 7,4 |
Gross profit margin | 0,9 | 1 | 0,1 |
EBITDA Margin | 13,4 | 36,8 | 23,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 372 | 419 | 47 |
Current financial liquidity indicator | 0.6434347033500671 | 0.39436134696006775 | -0,2 |
Net dept to EBITDA | 6.5620341300964355 | 2.42179012298584 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane