Full name
ACONTO FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
82.11 - Office administrative support activities and other business support services
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -48,7 |
EBITDA | 0,1 | 0 | -46,1 |
Short time liabilities | 0,1 | 0,1 | 17,2 |
Equity capital | 0,3 | 0,3 | 10,7 |
Operating profit (EBIT) | 0,1 | 0 | -46,1 |
Assets | 0,3 | 0,4 | 12 |
Net profit (loss) | 0,1 | 0 | -49,3 |
Cash | 0 | 0,1 | 13,1 |
Net income from sale | 1,6 | 1,8 | 14,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 17,2 |
Working assets | 0,3 | 0,4 | 12 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21 | 9,6 | -11,4 |
Equity capital to total assets | 80,1 | 79,1 | -1 |
Gross profit margin | 3,6 | 1,6 | -2 |
EBITDA Margin | 3,3 | 1,6 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 15 | 0 |
Current financial liquidity indicator | 5.0149245262146 | 4.791879653930664 | -0,2 |
Net dept to EBITDA | -0.8716788291931152 | -1.8273881673812866 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane