Full name
ATRAM - BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.19.Z - Retail trade
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -28,8 |
EBITDA | 0,2 | 0,5 | 0,3 | -31,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 30,4 |
Equity capital | 0,2 | 1,1 | 1,4 | 23,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -28,4 |
Assets | 0,9 | 1,5 | 1,9 | 26,2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -31,1 |
Cash | 0 | 0,1 | 0 | -51,5 |
Net income from sale | 1,7 | 2 | 1,6 | -19,6 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,5 | 35,9 |
Working assets | 0,9 | 0,8 | 1,2 | 47,5 |
Depreciation | 0,1 | 0,1 | 0 | -47,6 |
% | % | % | p.p. | |
Profitability of capital | 45 | 33,8 | 18,9 | -14,9 |
Equity capital to total assets | 26,8 | 76,7 | 74,9 | -1,8 |
Gross profit margin | 6,6 | 20,7 | 18,4 | -2,3 |
EBITDA Margin | 10,1 | 24,6 | 21,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 17 | 27 | 10 |
Current financial liquidity indicator | 5.399216175079346 | 9.114495277404785 | 10.310227394104004 | 1,2 |
Net dept to EBITDA | 2.772221803665161 | 0.3786267340183258 | 0.9197953939437866 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane