Full name
ACCM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,3 | -1,8 | -1,8 | 0,1 |
Gross profit (loss) | 16,6 | 6,7 | 19,1 | 183 |
EBITDA | -3,3 | -1,8 | -1,8 | 0,1 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 85,8 | 92,6 | 111,6 | 20,6 |
Operating profit (EBIT) | -3,3 | -1,8 | -1,8 | 0,1 |
Assets | 86,4 | 92,7 | 111,7 | 20,6 |
Net profit (loss) | 16,5 | 6,7 | 19,1 | 183 |
Cash | 7 | 2,5 | 1,1 | -53,7 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 86,2 | 92,5 | 111,5 | 20,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 7,3 | 17,1 | 9,8 |
Equity capital to total assets | 99,3 | 99,9 | 99,9 | 0 |
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 | 151.74200439453125 | 751.857666015625 | 906.7896728515625 | 154,9 |
Net dept to EBITDA | 2.122515916824341 | 1.3510600328445435 | 0.6253807544708252 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane