Full name
ATRES INTRALOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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30.99.Z - Manufacture of other transport equipment not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -37,1 |
EBITDA | 0,4 | 0,7 | 0,6 | -17,6 |
Short time liabilities | 2,1 | 1,1 | 1,2 | 7,3 |
Equity capital | 0,4 | 0,8 | 1,1 | 34,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -26,9 |
Assets | 3,2 | 3,8 | 4,5 | 18,3 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -37,5 |
Cash | 0,1 | 0,2 | 0,3 | 18,4 |
Net income from sale | 3,9 | 4,7 | 4,8 | 0,6 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3,4 | 14,1 |
Working assets | 1,7 | 2,4 | 1,2 | -49 |
Depreciation | 0,3 | 0,2 | 0,2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 54,9 | 25,6 | -29,3 |
Equity capital to total assets | 11 | 20,8 | 23,6 | 2,8 |
Gross profit margin | 4,3 | 10,2 | 6,4 | -3,8 |
EBITDA Margin | 11,3 | 14,6 | 12 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 86 | 92 | 6 |
Current financial liquidity indicator | 0.6495815515518188 | 0.9538954496383667 | 0.378957062959671 | -0,6 |
Net dept to EBITDA | 0.6814185380935669 | 0.4912887215614319 | -0.07481637597084045 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane