Full name
ATS INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,3 | -0,8 | -388,9 |
Gross profit (loss) | -0,4 | 0,3 | -0,8 | -406,1 |
EBITDA | -0,4 | 0,3 | -0,7 | -340,8 |
Short time liabilities | 1,1 | 1,6 | 1,7 | 5,8 |
Other operating costs | 0 | 0 | 0 | 111,1 |
Equity capital | 0,2 | 0,4 | -0,3 | -174,9 |
Operating profit (EBIT) | -0,4 | 0,3 | -0,7 | -371,2 |
Assets | 1,9 | 2,3 | 1,7 | -24,8 |
Net profit (loss) | -0,4 | 0,3 | -0,8 | -406,1 |
Cash | 0 | 0 | 0,2 | 408,4 |
Net income from sale | 5,5 | 6,7 | 7,7 | 15,5 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2 | 11,4 |
Working assets | 1,8 | 1,4 | 0,5 | -64,9 |
Other income costs | 0,3 | 0 | 0,1 | 707,3 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -237,3 | 57,1 | 233,5 | 176,4 |
Equity capital to total assets | 10,1 | 19,4 | -19,3 | -38,7 |
Gross profit margin | -8,2 | 3,8 | -10 | -13,8 |
EBITDA Margin | -7,8 | 4,3 | -8,9 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 90 | 82 | -8 |
Current financial liquidity indicator | 1.5694431066513062 | 0.8475686311721802 | 0.281372994184494 | -0,5 |
Net dept to EBITDA | -1.1799334287643433 | 0.6665127277374268 | -0.11917146295309067 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane