Full name
AC GROUPS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
01.2 - Growing of perennial crops
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62 - Computer programming, consultancy and related activities
63 - Information service activities
96.09 - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,2 | -68,4 | -498,5 |
EBITDA | 18,4 | -64,1 | -448 |
Short time liabilities | 14,5 | 19,5 | 34,6 |
Equity capital | 20,3 | -48,2 | -337,8 |
Operating profit (EBIT) | 18,4 | -67,7 | -467,5 |
Assets | 34,8 | 40,2 | 15,6 |
Net profit (loss) | 15,3 | -68,4 | -548,4 |
Cash | 16,1 | 7,4 | -54,4 |
Liabilities and provisions for liabilities | 14,5 | 88,3 | 509,7 |
Net income from sale | 153,2 | 210,5 | 37,4 |
Working assets | 34,8 | 40,2 | 15,6 |
Depreciation | 0 | 3,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 75,3 | 142,1 | 66,8 |
Equity capital to total assets | 58,3 | -120 | -178,3 |
Gross profit margin | 11,2 | -32,5 | -43,7 |
EBITDA Margin | 12 | -30,5 | -42,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 34 | -1 |
Current financial liquidity indicator | 2.3984854221343994 | 2.0586040019989014 | -0,3 |
Net dept to EBITDA | -0.8758489489555359 | -1.0937654972076416 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane