Full name
"AC - TECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 1 | 195,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,9 | 190,2 |
EBITDA | 0,1 | 0,3 | 0,9 | 185,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -36,6 |
Other operating costs | 0 | 0 | 0 | 645,9 |
Equity capital | 0,5 | 0,8 | 1,6 | 108,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,9 | 190,2 |
Assets | 0,7 | 0,9 | 1,7 | 85,6 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 190,2 |
Cash | 0 | 0,1 | 0,9 | 751,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -36,6 |
Net income from sale | 0,5 | 0,9 | 1,7 | 95 |
Working assets | 0,2 | 0,7 | 1,5 | 107 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 37,4 | 52 | 14,6 |
Equity capital to total assets | 66,3 | 84,2 | 94,6 | 10,4 |
Gross profit margin | 19,6 | 37,3 | 55,5 | 18,2 |
EBITDA Margin | 20,9 | 38,3 | 56 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 62 | 20 | -42 |
Current financial liquidity indicator | 0.6835108399391174 | 5.017784595489502 | 16.37531280517578 | 11,4 |
Net dept to EBITDA | 1.8898239135742188 | -0.3260776698589325 | -0.973606288433075 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane