Full name
ATUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7 | -10,3 | -48 | |
Gross profit (loss) | 11,4 | 26,6 | 9,7 | -63,5 |
EBITDA | -0,9 | -7 | -10,3 | -48 |
Short time liabilities | 4,6 | 10,4 | 7,5 | -28,1 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,3 | 27,9 | 37,6 | 34,8 |
Operating profit (EBIT) | -0,9 | -7 | -10,3 | -48 |
Assets | 5,9 | 38,3 | 45,1 | 17,7 |
Net profit (loss) | 2,8 | 26,6 | 9,7 | -63,5 |
Cash | 5,9 | 38,3 | 42,2 | 10,1 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 10,4 | 7,5 | -28,1 |
Working assets | 5,9 | 38,3 | 45,1 | 17,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,4 | 25,8 | -69,6 | |
Equity capital to total assets | 21,9 | 72,8 | 83,4 | 10,6 |
Gross profit margin | 4344,7 | |||
EBITDA Margin | -343,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 1.2800213098526 | 3.6746795177459717 | 6.010720252990723 | 2,3 |
Net dept to EBITDA | 5.514352321624756 | 4.103296756744385 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane