Full name
ATP BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,9 | 0,2 | -73,1 |
EBITDA | -0 | 0,9 | 0,3 | -68,8 |
Short time liabilities | 4,8 | 4,2 | 4,4 | 5,6 |
Equity capital | 2,5 | 3,3 | 3,4 | 3,9 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,2 | -74,2 |
Assets | 8,6 | 7,9 | 8,2 | 4,6 |
Net profit (loss) | -0,8 | 0,8 | 0,2 | -82 |
Cash | 3,3 | 3,8 | 4,1 | 7,4 |
Liabilities and provisions for liabilities | 6,1 | 4,6 | 4,8 | 5,1 |
Net income from sale | 8,8 | 25,3 | 20,6 | -18,6 |
Working assets | 6,6 | 5,9 | 6,4 | 7,2 |
Depreciation | 0 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -31 | 25,2 | 4,4 | -20,8 |
Equity capital to total assets | 28,9 | 42,1 | 41,8 | -0,3 |
Gross profit margin | -8,7 | 3,5 | 1,1 | -2,4 |
EBITDA Margin | -0,3 | 3,7 | 1,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 60 | 78 | 18 |
Current financial liquidity indicator | 1.3526145219802856 | 1.4095054864883423 | 1.4365148544311523 | 0 |
Net dept to EBITDA | 68.39716339111328 | -3.560685396194458 | -12.421431541442871 | -8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane