Full name
ATS LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.24.C - Cargo handling at other handling points
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,8 | 8,9 | 3,4 | -61,8 |
EBITDA | 21,4 | 12,2 | 5,7 | -53,5 |
Short time liabilities | 19,4 | 18,2 | 24,7 | 35,5 |
Equity capital | 47,8 | 54,9 | 54,6 | -0,6 |
Operating profit (EBIT) | 17,4 | 8,9 | 4,1 | -54,5 |
Assets | 70,4 | 75,2 | 80,4 | 6,9 |
Net profit (loss) | 14,3 | 7,1 | 2,7 | -62,3 |
Cash | 3,6 | 2,7 | 1,3 | -52,5 |
Net income from sale | 102,8 | 108,8 | 89,2 | -18 |
Liabilities and provisions for liabilities | 22,6 | 20,3 | 25,9 | 27,3 |
Working assets | 45,5 | 47,2 | 50,4 | 6,8 |
Depreciation | 4 | 3,2 | 1,6 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 12,9 | 4,9 | -8 |
Equity capital to total assets | 67,9 | 73 | 67,9 | -5,1 |
Gross profit margin | 17,3 | 8,1 | 3,8 | -4,3 |
EBITDA Margin | 20,8 | 11,2 | 6,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 101 | 40 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane