Full name
"AC ELEKTRO TECHNOLOGY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.15.Z - Repair and maintenance of civilian ships and boats
27 - Manufacture of electrical equipment
30.1 - Manufacture of ships and boats
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -80,9 |
EBITDA | 0,2 | 0,4 | 0,1 | -69 |
Short time liabilities | 3,1 | 4,5 | 4,4 | -0,9 |
Equity capital | 0,7 | 0,8 | 1,3 | 56,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -70,7 |
Assets | 3,8 | 5,3 | 5,7 | 7,9 |
Net profit (loss) | -0 | 0,1 | 0 | -66,2 |
Cash | 0,3 | 0,2 | 0,3 | 64,7 |
Net income from sale | 10,1 | 15,3 | 14,6 | -4,6 |
Liabilities and provisions for liabilities | 3,1 | 4,5 | 4,4 | -0,9 |
Working assets | 3,7 | 5,2 | 5,6 | 7,3 |
Depreciation | 0 | 0 | 0 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | 14,3 | 3,1 | -11,2 |
Equity capital to total assets | 18,5 | 15,5 | 22,4 | 6,9 |
Gross profit margin | 0,8 | 1,5 | 0,3 | -1,2 |
EBITDA Margin | 2,1 | 2,3 | 0,7 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 107 | 111 | 4 |
Current financial liquidity indicator | 1.169882893562317 | 1.2663180828094482 | 0,1 | |
Net dept to EBITDA | -0.5234888195991516 | -2.7815208435058594 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane