Full name
ZŁOCIEŃ 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) | 0,2 | 0,2 | 1,4 | 858,1 |
EBITDA | 1 | 1,2 | 1,8 | 48,2 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -15,2 |
Equity capital | -0,7 | -0,6 | 0,9 | 246,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 1,5 | 64,9 |
Assets | 14,9 | 14,8 | 14,6 | -1,6 |
Net profit (loss) | 0,2 | 0,2 | 1,4 | 858,1 |
Cash | 0,9 | 0,9 | 1 | 3,2 |
Net income from sale | 1,5 | 2 | 2,5 | 26,1 |
Liabilities and provisions for liabilities | 15,6 | 15,4 | 13,7 | -10,9 |
Working assets | 1,1 | 1 | 1,1 | 10,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | -31,4 | -25,7 | 168,3 | 194 |
Equity capital to total assets | -4,9 | -3,9 | 5,9 | 9,8 |
Gross profit margin | 15,1 | 7,7 | 58,3 | 50,6 |
EBITDA Margin | 62,8 | 63,1 | 74,1 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 126 | 85 | -41 |
Current financial liquidity indicator | 1.496410846710205 | 1.4522607326507568 | 1.8991583585739136 | 0,4 |
Net dept to EBITDA | 15.171494483947754 | 11.619080543518066 | 6.901435375213623 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane