Full name
ACC SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,8 | -110,1 | 155,6 | 241,3 |
EBITDA | -38,9 | -104,4 | 160,5 | 253,6 |
Short time liabilities | 62,2 | 109,6 | 105,8 | -3,5 |
Equity capital | 255,9 | 145,8 | 301,3 | 106,7 |
Operating profit (EBIT) | -44,4 | -109,9 | 155,9 | 241,8 |
Assets | 318,1 | 255,4 | 408 | 59,8 |
Net profit (loss) | -43,8 | -110,1 | 155,6 | 241,3 |
Cash | 0,7 | 14,1 | 8,8 | -37,5 |
Net income from sale | 415,6 | 374,2 | 299,7 | -19,9 |
Liabilities and provisions for liabilities | 62,2 | 109,6 | 106,7 | -2,7 |
Working assets | 57,4 | 121,2 | 45,5 | -62,4 |
Depreciation | 5,5 | 5,5 | 4,6 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -75,5 | 51,6 | 127,1 |
Equity capital to total assets | 80,4 | 57,1 | 73,9 | 16,8 |
Gross profit margin | -10,5 | -29,4 | 51,9 | 81,3 |
EBITDA Margin | -9,4 | -27,9 | 53,5 | 81,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 107 | 129 | 22 |
Current financial liquidity indicator | 0.9227228760719299 | 1.105422019958496 | 0.43019354343414307 | -0,7 |
Net dept to EBITDA | 0.01771390810608864 | 0.11156747490167618 | 0.12179190665483475 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane