Full name
ATUS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 4,1 | 2,1 | -49 |
EBITDA | 14,6 | 9,5 | 8,4 | -11,1 |
Short time liabilities | 8,9 | 11 | 16,3 | 48,3 |
Equity capital | 25,3 | 26,6 | 26,9 | 1,1 |
Operating profit (EBIT) | 10,7 | 4,6 | 2,7 | -41,8 |
Assets | 47,7 | 51,6 | 58,2 | 12,7 |
Net profit (loss) | 9,4 | 3,3 | 1,8 | -45,6 |
Cash | 3,4 | 1,3 | 0,5 | -61,5 |
Net income from sale | 52 | 60,7 | 72,9 | 20 |
Liabilities and provisions for liabilities | 22,4 | 25 | 31,3 | 25,1 |
Working assets | 17,2 | 20,5 | 22,7 | 10,6 |
Depreciation | 3,9 | 4,9 | 5,8 | 17,5 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 12,4 | 6,7 | -5,7 |
Equity capital to total assets | 53,1 | 51,6 | 46,3 | -5,3 |
Gross profit margin | 20,4 | 6,8 | 2,9 | -3,9 |
EBITDA Margin | 28 | 15,6 | 11,6 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 66 | 82 | 16 |
Current financial liquidity indicator | 0.8262989521026611 | 0.9420592784881592 | 0.9431761503219604 | 0 |
Net dept to EBITDA | -0.014402726665139198 | 0.31557923555374146 | 1.1631823778152466 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane