Full name
ATUM-INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,8 | 6,9 | ||
Gross profit (loss) | 10,9 | 10,9 | 7,5 | -31,4 |
EBITDA | -3,8 | -3,8 | -0,6 | 85,2 |
Short time liabilities | 1,5 | 1,5 | 0,8 | -44,1 |
Other operating costs | 0 | -100 | ||
Equity capital | 33 | 33 | 47,4 | 43,4 |
Operating profit (EBIT) | -3,8 | -3,8 | -0,6 | 85,2 |
Assets | 152,8 | 152,8 | 242,7 | 58,8 |
Net profit (loss) | 9,8 | 9,8 | 6,7 | -32 |
Cash | 14,5 | 14,5 | 2,4 | -83,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 119,7 | 119,7 | 195,3 | 63,1 |
Working assets | 14,8 | 14,8 | 3,4 | -77,2 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 29,7 | 14,1 | -15,6 |
Equity capital to total assets | 21,6 | 21,6 | 19,5 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.900923728942871 | 9.900923728942871 | 4.03806734085083 | -5,9 |
Net dept to EBITDA | -27.07613182067871 | -27.07613182067871 | -337.66546630859375 | -310,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane