Full name
"ATP ENGINEERING & PACKAGING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,1 | -4,2 | -101,2 |
EBITDA | 24,1 | 8 | 0 | -100 |
Short time liabilities | 247,9 | 151,4 | 169,6 | 12 |
Equity capital | -80,8 | -82,9 | -87,1 | -5 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 167,1 | 68,5 | 82,6 | 20,5 |
Net profit (loss) | -2,6 | -2,1 | -4,2 | -101,2 |
Cash | 32,1 | 15,4 | 30,4 | 96,8 |
Liabilities and provisions for liabilities | 247,9 | 151,4 | 169,6 | 12 |
Net income from sale | 526,6 | 861,7 | 746,2 | -13,4 |
Working assets | 102,9 | 64,5 | 75,3 | 16,7 |
Depreciation | 24,1 | 8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,5 | 4,8 | 2,3 |
Equity capital to total assets | -48,4 | -120,9 | -105,4 | 15,5 |
Gross profit margin | -0,5 | -0,2 | -0,6 | -0,4 |
EBITDA Margin | 4,6 | 0,9 | 0 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 64 | 83 | 19 |
Current financial liquidity indicator | 0.41499581933021545 | 0.42624765634536743 | 0.4438574016094208 | 0 |
Net dept to EBITDA | -1.3341398239135742 | -1.9220366477966309 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane