Full name
AC PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -4,9 | -9,2 | -88,3 |
Gross profit (loss) | -7,1 | -4,9 | -9,3 | -88,4 |
EBITDA | -7,1 | -4,9 | -9,2 | -88,3 |
Short time liabilities | 0,4 | 0,2 | 0,9 | 371,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 347,9 | 343 | 333,7 | -2,7 |
Operating profit (EBIT) | -7,1 | -4,9 | -9,2 | -88,3 |
Assets | 353,3 | 353,2 | 852,7 | 141,4 |
Net profit (loss) | -7,1 | -4,9 | -9,3 | -88,4 |
Cash | 1,9 | 0,9 | 46,2 | 4782 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,4 | 10,2 | 518,9 | 4987,7 |
Working assets | 353,3 | 353,2 | 842,9 | 138,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -1,4 | -2,8 | -1,4 |
Equity capital to total assets | 98,5 | 97,1 | 39,1 | -58 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 957.3386840820312 | 1765.891357421875 | 894.2611694335938 | -871,6 |
Net dept to EBITDA | -0.44227486848831177 | -1.8434704542160034 | -51.01218795776367 | -49,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane