Full name
ACCUVER EMEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of(tele)communication equipment
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 0,8 | -0,3 | -138,3 |
EBITDA | 3 | 0,8 | 0,2 | -70,3 |
Short time liabilities | 4,8 | 6,4 | 5,2 | -18 |
Equity capital | 7,9 | 8,4 | 8,1 | -3,6 |
Operating profit (EBIT) | 3 | 0,8 | 0,2 | -75 |
Assets | 14,3 | 17,1 | 16,7 | -2,7 |
Net profit (loss) | 2,4 | 0,5 | -0,3 | -158,1 |
Cash | 7,5 | 8,7 | 6,1 | -29,2 |
Liabilities and provisions for liabilities | 6,4 | 8,8 | 8,6 | -1,8 |
Net income from sale | 15,3 | 17,5 | 9,6 | -45,2 |
Working assets | 14 | 16,5 | 15,6 | -5,5 |
Depreciation | 0 | 0 | 0 | 98,2 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 6,3 | -3,8 | -10,1 |
Equity capital to total assets | 55,1 | 48,9 | 48,5 | -0,4 |
Gross profit margin | 19,7 | 4,5 | -3,2 | -7,7 |
EBITDA Margin | 19,9 | 4,5 | 2,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 132 | 198 | 66 |
Current financial liquidity indicator | 2.1781134605407715 | 1.8910679817199707 | 1.8194520473480225 | -0,1 |
Net dept to EBITDA | -2.4620513916015625 | -11.053393363952637 | -26.375383377075195 | -15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane