Full name
AC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,7 | 446,9 |
Gross profit (loss) | 0 | 0,1 | 0,7 | 421,4 |
EBITDA | 0 | 0,1 | 0,7 | 421,5 |
Short time liabilities | 0,1 | 0,5 | 1,4 | 182,9 |
Other operating costs | 0 | 0 | 0 | 325 |
Equity capital | 0 | 0,1 | 0,8 | 453,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,7 | 451 |
Assets | 0,5 | 2,1 | 2,1 | 0,7 |
Net profit (loss) | 0 | 0,1 | 0,6 | 421,4 |
Cash | 0 | 0,1 | 0,7 | 541,5 |
Net income from sale | 0 | 0,7 | 3,9 | 452,5 |
Liabilities and provisions for liabilities | 0,5 | 2 | 1,4 | -30,9 |
Working assets | 0,5 | 2,1 | 2,1 | 0,7 |
Other income costs | 0 | 0 | 0 | 144 813,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 72,4 | 86,9 | 81,9 | -5 |
Equity capital to total assets | 3,9 | 6,5 | 35,8 | 29,3 |
Gross profit margin | 34,4 | 18,8 | 17,7 | -1,1 |
EBITDA Margin | 34,4 | 19,8 | 18,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 251 | 128 | -123 |
Current financial liquidity indicator | 9.16699504852295 | 4.378090858459473 | 1.558218240737915 | -2,8 |
Net dept to EBITDA | 9.968109130859375 | 0.31163591146469116 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane