Full name
ATRIUM TOWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -3,4 | -1,5 | 54,8 |
Gross profit (loss) | -6,2 | -13,1 | -25,3 | -93 |
EBITDA | -5,6 | -12,1 | -24,9 | -105,9 |
Short time liabilities | 1,8 | 3,6 | 3,1 | -13,4 |
Other operating costs | 5,8 | 10,6 | 23,5 | 122,1 |
Equity capital | 86,2 | 83,8 | 85,8 | 2,4 |
Operating profit (EBIT) | -5,6 | -12,1 | -24,9 | -105,9 |
Assets | 129,2 | 127 | 122,7 | -3,4 |
Net profit (loss) | -6,2 | -11,5 | -20,8 | -80,1 |
Cash | 3,7 | 8,3 | 15,3 | 85,2 |
Net income from sale | 3,9 | 1,9 | 3,7 | 93 |
Liabilities and provisions for liabilities | 43 | 43,1 | 36,8 | -14,6 |
Working assets | 5,9 | 10,2 | 17,9 | 75,2 |
Other income costs | 0,5 | 1,9 | 0,2 | -91,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -13,8 | -24,2 | -10,4 |
Equity capital to total assets | 66,7 | 66 | 70 | 4 |
Gross profit margin | -159,4 | -693,4 | -693,2 | 0,2 |
EBITDA Margin | -145,5 | -638,7 | -681,3 | -42,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 690 | 310 | -380 |
Current financial liquidity indicator | 3.2926371097564697 | 2.8541882038116455 | 5.7744526863098145 | 2,9 |
Net dept to EBITDA | -3.815642833709717 | -1.4230519533157349 | -0.35027188062667847 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane