Full name
ACE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.19.Z - Repair and maintenance of other equipment and installations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,4 | 0,3 | -81,8 |
Gross profit (loss) | 0,2 | 1,4 | 0,2 | -83 |
EBITDA | 0,3 | 1,5 | 0,3 | -76,7 |
Short time liabilities | 1,2 | 3,8 | 2,3 | -40,2 |
Other operating costs | 0 | 0 | 0 | 12,2 |
Equity capital | 1,8 | 3,2 | 3,5 | 7,1 |
Operating profit (EBIT) | 0,3 | 1,5 | 0,3 | -78 |
Assets | 3,2 | 7,7 | 5,9 | -23,5 |
Net profit (loss) | 0,2 | 1,4 | 0,2 | -84 |
Cash | 0,4 | 0 | 0 | 6,4 |
Liabilities and provisions for liabilities | 1,4 | 4,5 | 2,4 | -45,7 |
Net income from sale | 9,6 | 15,1 | 9,8 | -35 |
Working assets | 1,8 | 5,7 | 3 | -47,7 |
Other income costs | 0,4 | 0,1 | 0,1 | -8,6 |
Depreciation | 0 | 0 | 0 | -13,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 44,3 | 6,6 | -37,7 |
Equity capital to total assets | 55,9 | 42,1 | 58,9 | 16,8 |
Gross profit margin | 2,4 | 9,5 | 2,5 | -7 |
EBITDA Margin | 2,9 | 9,9 | 3,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 92 | 85 | -7 |
Current financial liquidity indicator | 1.4381682872772217 | 1.4977587461471558 | 1.3096449375152588 | -0,2 |
Net dept to EBITDA | -0.6451376080513 | 0.7889817953109741 | 3.420923948287964 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane