Full name
ACERO BIURO INŻYNIERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialised design activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.3 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 88,8 | -31,7 | 43,1 | 235,7 |
EBITDA | 88,8 | -31,7 | 43,1 | 235,9 |
Short time liabilities | 80 | 17,7 | 20,1 | 13,3 |
Equity capital | 85,7 | 54 | 95,8 | 77,5 |
Operating profit (EBIT) | 88,8 | -31,7 | 43,1 | 235,9 |
Assets | 165,7 | 71,7 | 115,8 | 61,6 |
Net profit (loss) | 80,7 | -31,7 | 41,8 | 231,7 |
Cash | 87,8 | 35,9 | 50,1 | 39,5 |
Net income from sale | 241,3 | 287 | 387,5 | 35 |
Liabilities and provisions for liabilities | 80 | 17,7 | 20,1 | 13,3 |
Working assets | 165,7 | 71,7 | 115,8 | 61,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | -58,8 | 43,7 | 102,5 |
Equity capital to total assets | 51,7 | 75,3 | 82,7 | 7,4 |
Gross profit margin | 36,8 | -11,1 | 11,1 | 22,2 |
EBITDA Margin | 36,8 | -11,1 | 11,1 | 22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 23 | 19 | -4 |
Current financial liquidity indicator | 2.0719540119171143 | 4.043318271636963 | 5.768654823303223 | 1,8 |
Net dept to EBITDA | -0.9896085858345032 | 1.1325068473815918 | -1.1623378992080688 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane