Full name
ATC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.19.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,1 | 121,1 |
EBITDA | 0,1 | -0,2 | 0,1 | 150 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -25,4 |
Equity capital | 0,7 | 0,4 | 0,4 | 6,8 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 136,3 |
Assets | 1,3 | 1,1 | 0,9 | -13,7 |
Net profit (loss) | -0 | -0,3 | 0 | 109,8 |
Cash | 0,4 | 0,1 | 0 | -90,8 |
Net income from sale | 2,2 | 2,5 | 2,4 | -6,6 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -26,5 |
Working assets | 1,3 | 1 | 0,9 | -15,3 |
Depreciation | 0,1 | 0 | 0 | 113 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -68,3 | 6,3 | 74,6 |
Equity capital to total assets | 49,9 | 38,5 | 47,7 | 9,2 |
Gross profit margin | -1,6 | -11 | 2,5 | 13,5 |
EBITDA Margin | 4,8 | -9,3 | 4,9 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 92 | 74 | -18 |
Current financial liquidity indicator | 1.9429523944854736 | 1.6021226644515991 | 1.817123532295227 | 0,2 |
Net dept to EBITDA | -0.8030978441238403 | -0.8368132710456848 | 0.9011168479919434 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane