Full name
"ATUT" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 8,2 | 7,4 | -10,3 |
EBITDA | 10,6 | 10,9 | 10,1 | -7,5 |
Short time liabilities | 16,8 | 15,9 | 15,9 | 0,2 |
Equity capital | 82,9 | 87,9 | 92,8 | 5,6 |
Operating profit (EBIT) | 7,9 | 8,1 | 7,2 | -11,1 |
Assets | 101,3 | 104,5 | 108,8 | 4,1 |
Net profit (loss) | 6,8 | 6,6 | 6 | -9,9 |
Cash | 6,7 | 7 | 8,1 | 15,9 |
Net income from sale | 194,1 | 283,4 | 255,3 | -9,9 |
Liabilities and provisions for liabilities | 18,4 | 16,7 | 16 | -4 |
Working assets | 19,5 | 18,5 | 19,4 | 4,8 |
Depreciation | 2,7 | 2,8 | 2,9 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 7,5 | 6,4 | -1,1 |
Equity capital to total assets | 81,8 | 84,1 | 85,3 | 1,2 |
Gross profit margin | 4,2 | 2,9 | 2,9 | 0 |
EBITDA Margin | 5,5 | 3,8 | 3,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 23 | 3 |
Current financial liquidity indicator | 1.137899398803711 | 1.1613060235977173 | 1.2148813009262085 | 0 |
Net dept to EBITDA | -0.5052478313446045 | -0.5761204361915588 | -0.802930474281311 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane