Full name
ATRIUM CENTRUM PLOTEROWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of other plastic products
17.29.Z - Manufacture of other articles of paper and paperboard
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5 | 6,9 | 38,3 |
EBITDA | 5,5 | 7,1 | 7,7 | 8,8 |
Short time liabilities | 21,9 | 24,4 | 16,9 | -30,6 |
Equity capital | 24,8 | 28,8 | 33,7 | 16,9 |
Operating profit (EBIT) | 4,5 | 5,7 | 6,2 | 7,8 |
Assets | 48,5 | 55,8 | 54 | -3,3 |
Net profit (loss) | 4 | 4,1 | 5,6 | 38,2 |
Cash | 1,3 | 0,5 | 4 | 636,9 |
Liabilities and provisions for liabilities | 23,8 | 27 | 20,3 | -24,8 |
Net income from sale | 70,1 | 85,7 | 83,1 | -3,1 |
Working assets | 35,7 | 41,8 | 38,9 | -7 |
Depreciation | 1 | 1,4 | 1,6 | 12,5 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 14,1 | 16,7 | 2,6 |
Equity capital to total assets | 51 | 51,6 | 62,4 | 10,8 |
Gross profit margin | 7,1 | 5,8 | 8,3 | 2,5 |
EBITDA Margin | 7,8 | 8,3 | 9,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 104 | 74 | -30 |
Current financial liquidity indicator | 1.5058956146240234 | 1.5506558418273926 | 1.9224870204925537 | 0,3 |
Net dept to EBITDA | 1.8278981447219849 | 1.7112877368927002 | 0.6184982657432556 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane