Full name
BIELANY ATUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 4,8 | 1,4 | -71,3 |
EBITDA | 1,5 | 6,7 | 1,2 | -82 |
Short time liabilities | 3,2 | 1,3 | 1,2 | -1,6 |
Equity capital | -0,1 | 0,5 | 1,3 | 133,1 |
Operating profit (EBIT) | 1,2 | 6,2 | 0,7 | -88,9 |
Assets | 30,9 | 29 | 26,3 | -9,2 |
Net profit (loss) | 0,6 | 4,8 | 1,4 | -71,3 |
Cash | 1,5 | 1,2 | 1,2 | -1,2 |
Liabilities and provisions for liabilities | 30,9 | 28,4 | 25 | -11,9 |
Net income from sale | 3,1 | 4 | 4,4 | 9,8 |
Working assets | 1,8 | 1,2 | 1,2 | 0,2 |
Depreciation | 0,3 | 0,5 | 0,5 | 1 |
% | % | % | p.p. | |
Profitability of capital | -674,8 | 877,4 | 107,9 | -769,5 |
Equity capital to total assets | -0,3 | 1,9 | 4,9 | 3 |
Gross profit margin | 19 | 120,5 | 31,5 | -89 |
EBITDA Margin | 47,4 | 167,7 | 27,5 | -140,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 116 | 104 | -12 |
Current financial liquidity indicator | 0.5656763315200806 | 0.9781175851821899 | 0.9962179064750671 | 0 |
Net dept to EBITDA | 19.938125610351562 | 4.031294345855713 | 19.65630340576172 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane