Full name
ATRIA CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47 - Retail trade
56.10 - Restaurants and mobile food service activities
73.1 - Advertising
82.30 - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 3,6 | 3 | -17,1 |
EBITDA | 4,4 | 4,2 | 3,8 | -10,6 |
Short time liabilities | 5,8 | 2,6 | 3,7 | 40,2 |
Equity capital | 6,4 | 7,3 | 7,7 | 4,9 |
Operating profit (EBIT) | 4 | 3,7 | 3,2 | -12,9 |
Assets | 12,2 | 9,9 | 11,4 | 15,3 |
Net profit (loss) | 3,1 | 2,9 | 2,4 | -18,3 |
Cash | 0,6 | 0,8 | 1,9 | 155 |
Net income from sale | 44,6 | 44,1 | 43,3 | -1,7 |
Liabilities and provisions for liabilities | 5,8 | 2,6 | 3,8 | 44,3 |
Working assets | 9,6 | 6,6 | 9,2 | 39,9 |
Depreciation | 0,4 | 0,5 | 0,5 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 39,5 | 30,8 | -8,7 |
Equity capital to total assets | 52,5 | 73,7 | 67,1 | -6,6 |
Gross profit margin | 8,8 | 8,2 | 6,9 | -1,3 |
EBITDA Margin | 9,9 | 9,6 | 8,7 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | 31 | 9 |
Current financial liquidity indicator | 1.6633632183074951 | 2.5280017852783203 | 2.4513325691223145 | 0 |
Net dept to EBITDA | 0.08492626249790192 | -0.17983202636241913 | -0.5130854845046997 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane