Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "ATIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,7 | 1,5 | -15,2 |
EBITDA | 0,6 | 1,9 | 1,8 | -4,1 |
Short time liabilities | 1,9 | 2,1 | 2 | -3 |
Equity capital | 2,4 | 3,7 | 4,3 | 14,6 |
Operating profit (EBIT) | 0,5 | 1,7 | 1,6 | -8,5 |
Assets | 4,6 | 6,2 | 6,5 | 5,1 |
Net profit (loss) | 0,4 | 1,4 | 1,2 | -16,1 |
Cash | 0 | 0,4 | 0,3 | -20,7 |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,2 | -9,1 |
Net income from sale | 8,4 | 15,6 | 16,9 | 8,3 |
Working assets | 2,8 | 3,1 | 3,3 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 49,8 |
% | % | % | p.p. | |
Profitability of capital | 18 | 37,3 | 27,3 | -10 |
Equity capital to total assets | 52,7 | 60,2 | 65,5 | 5,3 |
Gross profit margin | 5,3 | 11 | 8,6 | -2,4 |
EBITDA Margin | 7,4 | 12 | 10,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 49 | 44 | -5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 1.3248337507247925 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane