Full name
AC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -74,2 | ||
Gross profit (loss) | 1,1 | 1,2 | 4,3 | 251,3 |
EBITDA | 1,2 | 1,4 | 4,6 | 227 |
Short time liabilities | 4,4 | 5,2 | 6,9 | 31,2 |
Other operating costs | 0,1 | 111,8 | ||
Equity capital | 4,4 | 5,6 | 9,8 | 75 |
Operating profit (EBIT) | 1,2 | 1,4 | 4,5 | 227 |
Assets | 9 | 11,8 | 17,9 | 50,8 |
Net profit (loss) | 1 | 1,2 | 4,2 | 245,8 |
Cash | 0,7 | 0 | 0,6 | -∞ |
Net income from sale | 19,9 | 30,3 | 44,6 | 47,2 |
Liabilities and provisions for liabilities | 4,6 | 6,2 | 8,1 | 29,1 |
Working assets | 9 | 10,2 | 12,8 | 26,1 |
Other income costs | 0,8 | 928,3 | ||
Depreciation | 0 | 0 | 0,1 | 227,3 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 21,7 | 42,9 | 21,2 |
Equity capital to total assets | 48,8 | 47,3 | 54,9 | 7,6 |
Gross profit margin | 5,7 | 4 | 9,6 | 5,6 |
EBITDA Margin | 6 | 4,7 | 10,4 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 63 | 56 | -7 |
Current financial liquidity indicator | 2.02824330329895 | 1.5423896312713623 | 1.8744007349014282 | 0,4 |
Net dept to EBITDA | -0.41031911969184875 | 1.29758620262146 | 0.36686670780181885 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane