Full name
ATRIUM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Siedziba firmy
43.39.Z - Specialized construction works
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 38,7 | |
Gross profit (loss) | -0,4 | 0,4 | 0,6 | 41,5 |
EBITDA | -0,4 | 0,5 | 0,6 | 42 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 268,9 |
Other operating costs | 0 | 0 | 6,4 | |
Equity capital | 1 | 1,4 | 2 | 39,5 |
Operating profit (EBIT) | -0,4 | 0,4 | 0,6 | 42 |
Assets | 1,1 | 1,6 | 2,4 | 50,2 |
Net profit (loss) | -0,4 | 0,4 | 0,6 | 28,8 |
Cash | 0,5 | 0 | 1 | -∞ |
Net income from sale | 0,8 | 3,8 | 3,7 | -1,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 160 |
Working assets | 0,7 | 1,2 | 2 | 64,3 |
Other income costs | 0 | 0 | 287 540,5 | |
Depreciation | 0 | 0 | 0 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | -39,5 | 30,7 | 28,3 | -2,4 |
Equity capital to total assets | 93,7 | 91,1 | 84,7 | -6,4 |
Gross profit margin | -50,4 | 11,7 | 16,8 | 5,1 |
EBITDA Margin | -50,3 | 11,9 | 17,1 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 9 | 35 | 26 |
Current financial liquidity indicator | 10.305411338806152 | 12.318161964416504 | 5.485503673553467 | -6,8 |
Net dept to EBITDA | 1.3263684511184692 | 0.09097280353307724 | -1.613876461982727 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane