Full name
AC ELEKTRO SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 81,1 |
EBITDA | -0,1 | -0 | 93,7 | |
Short time liabilities | 0,2 | 0,5 | 2,8 | 435,3 |
Equity capital | -0,1 | -0,2 | -0,2 | -8,3 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 93,7 |
Assets | 0,1 | 0,3 | 2,5 | 748,7 |
Net profit (loss) | 0 | -0,1 | -0 | 81,1 |
Cash | 0 | 0 | 0 | 392,3 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 2,8 | 435,3 |
Net income from sale | 0,8 | 1,3 | 1 | -20,5 |
Working assets | 0,1 | 0,3 | 2,5 | 748,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 44,1 | 7,7 | -36,4 |
Equity capital to total assets | -189,3 | -73,4 | -9,4 | 64 |
Gross profit margin | 1,1 | -7,6 | -1,8 | 5,8 |
EBITDA Margin | -6,8 | -0,5 | 6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 149 | 1005 | 856 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane