Full name
ACHTELIK II MONTAŻ I DYSTRYBUCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.52.Z - Retail sale of hardware, paints and glass in specialised stores
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0,3 | -580,1 |
EBITDA | 0,5 | 0 | -0,2 | -632,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 26,7 |
Equity capital | 0,9 | 0,9 | 0,6 | -34,1 |
Operating profit (EBIT) | 0,4 | -0 | -0,3 | -1000,2 |
Assets | 1,2 | 1,1 | 0,8 | -24,7 |
Net profit (loss) | 0,4 | -0 | -0,3 | -580,1 |
Cash | 0,5 | 0,5 | 0,4 | -14,9 |
Net income from sale | 3,7 | 3,3 | 2,1 | -36,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 14,4 |
Working assets | 1,2 | 0,9 | 0,7 | -24,2 |
Depreciation | 0 | 0,1 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | -5 | -51,8 | -46,8 |
Equity capital to total assets | 74,3 | 80,6 | 70,5 | -10,1 |
Gross profit margin | 11,6 | -1,4 | -14,5 | -13,1 |
EBITDA Margin | 12,6 | 1,4 | -11,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 21 | 42 | 21 |
Current financial liquidity indicator | 3.656996726989746 | 4.4457879066467285 | 2.9457998275756836 | -1,5 |
Net dept to EBITDA | -0.5106544494628906 | -8.099430084228516 | 1.2108350992202759 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane