Full name
ATS FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -28 | |||
Gross profit (loss) | 0 | 0 | 0 | -9,1 |
EBITDA | -0,2 | -0,1 | -0,2 | -28 |
Short time liabilities | 0 | 0 | 0 | 1226,2 |
Other operating costs | 0 | |||
Equity capital | 1,3 | 1,3 | 1,4 | 1,5 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -28 |
Assets | 3,5 | 3,8 | 2,7 | -29,6 |
Net profit (loss) | 0 | 0 | 0 | 2,2 |
Cash | 0,1 | 0,2 | 0,1 | -70 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 1,3 | -46,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 3,8 | 2,7 | -29,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,5 | 1,5 | 0 |
Equity capital to total assets | 37,2 | 34,9 | 50,4 | 15,5 |
Gross profit margin | 67,3 | 47,6 | ||
EBITDA Margin | -1939,5 | -1959,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5103801488876343 | 0.6938890814781189 | 2.016179323196411 | 1,3 |
Net dept to EBITDA | 0.4040205180644989 | 1.6379727125167847 | 0.3833925724029541 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane