Full name
ACARS PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | |||
Gross profit (loss) | -0 | 0,1 | 0 | -78 |
EBITDA | 0,2 | -43,7 | ||
Short time liabilities | 1,8 | -13,1 | ||
Income tax | 0 | 0 | -67,3 | |
Other operating costs | 1,9 | |||
Equity capital | 0,3 | 0,3 | 0,2 | -18,1 |
Operating profit (EBIT) | 0,1 | -63,2 | ||
Assets | 3,7 | 2,8 | 2,3 | -18,2 |
Net profit (loss) | -0 | 0,1 | 0 | -81,4 |
Cash | 0 | -76,6 | ||
Net income from sale | 5,3 | -0,1 | ||
Liabilities and provisions for liabilities | 3,4 | 2,5 | 2 | -18,2 |
Working assets | 2,8 | 2,4 | 1,9 | -19,7 |
Other income costs | 1,2 | |||
Basic operational activity income | 4 | 3,3 | -16,3 | |
Depreciation | 0,1 | -8,1 | ||
% | % | % | p.p. | |
Profitability of capital | -9,2 | 33,2 | 7,5 | -25,7 |
Equity capital to total assets | 7,5 | 10,1 | 10,1 | 0 |
Gross profit margin | -0,5 | 3 | 0,8 | -2,2 |
EBITDA Margin | 4,4 | -3,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | -19 | ||
Current financial liquidity indicator | 1.5521187782287598 | 0,6 | ||
Net dept to EBITDA | 7.629572868347168 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane