Full name
AC KONSTRUKCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
41 - Construction of buildings
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,6 | 217,1 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -34,4 |
EBITDA | 0,4 | 0,2 | 0,2 | 2,4 |
Short time liabilities | 1 | 1,2 | 0,9 | -27 |
Other operating costs | 0 | 0 | 0,4 | 1091,7 |
Equity capital | 1,7 | 1,8 | 1,8 | 0,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 4,4 |
Assets | 3,2 | 3,5 | 3,2 | -9,1 |
Net profit (loss) | 0,3 | 0,1 | 0 | -90,2 |
Cash | 0,2 | 0,1 | 0 | -98,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,4 | -19,1 |
Net income from sale | 9,7 | 8,9 | 8,8 | -1,4 |
Working assets | 3,2 | 2,8 | 2,1 | -23,6 |
Other income costs | 0 | 0 | 0 | 189,6 |
Depreciation | 0 | 0 | 0 | -14 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 5,3 | 0,5 | -4,8 |
Equity capital to total assets | 53,2 | 50,9 | 56,3 | 5,4 |
Gross profit margin | 4 | 1,6 | 1 | -0,6 |
EBITDA Margin | 3,8 | 1,9 | 2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 50 | 37 | -13 |
Current financial liquidity indicator | 3.2246108055114746 | 2.270599365234375 | 2.3763136863708496 | 0,1 |
Net dept to EBITDA | 0.9540565609931946 | 4.108425617218018 | 4.086838245391846 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane