Full name
ATUT - D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
68 - Real estate activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 59,7 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 58,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 25 |
Short time liabilities | 0,1 | 0,3 | 0 | -98,5 |
Other operating costs | 0 | 0 | 0 | -83,2 |
Equity capital | 1,1 | 1,2 | 1,4 | 17,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 57,8 |
Assets | 1,2 | 1,5 | 2 | 28,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 58,4 |
Cash | 0,2 | 0,2 | 0 | -78,1 |
Net income from sale | 0,4 | 0,5 | 0,5 | 10,6 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 69 |
Working assets | 0,2 | 0,2 | 0,1 | -65,7 |
Other income costs | 0 | 0 | 0 | -94,4 |
Depreciation | 0 | 0,1 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 11,3 | 15,2 | 3,9 |
Equity capital to total assets | 94 | 80,1 | 73,7 | -6,4 |
Gross profit margin | 19,7 | 32,2 | 46,1 | 13,9 |
EBITDA Margin | 30,5 | 45,6 | 51,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 235 | 3 | -232 |
Current financial liquidity indicator | 3.0935394763946533 | 0.7126553654670715 | 16.34493064880371 | 15,6 |
Net dept to EBITDA | -1.0590898990631104 | 0.45195290446281433 | 1.7274194955825806 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane