Full name
ACORUS STAWY KĄPIELOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.91.Z - Works related to construction of water projects
01.13.Z - Growing of vegetables, including melons, and of roots and tubers
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.21.Z - Growing of grapes
01.22.Z - Growing of tree and bush tropical and subtropical fruits
01.23.Z - Growing of tree and bush citrus fruits
01.24.Z - Growing of tree and bush pome fruits and stone fruits
01.29.Z - Growing of other perennial crops
01.30.Z - Plant propagation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 369,3 |
EBITDA | 0,4 | 0,1 | 0,3 | 210,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -30,4 |
Equity capital | 0,1 | 0,1 | 0,3 | 201,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,3 | 213,5 |
Assets | 0,6 | 0,6 | 0,7 | 30,7 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 326,3 |
Cash | 0 | 0 | 0,1 | 5764,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -12,4 |
Net income from sale | 1,3 | 1,1 | 1,6 | 44,5 |
Working assets | 0,4 | 0,4 | 0,4 | -6 |
Depreciation | 0 | 0 | 0 | 130,9 |
% | % | % | p.p. | |
Profitability of capital | 596 | 47,2 | 66,8 | 19,6 |
Equity capital to total assets | 10,5 | 20,2 | 46,6 | 26,4 |
Gross profit margin | 26,6 | 4,8 | 15,6 | 10,8 |
EBITDA Margin | 27,1 | 8,6 | 18,5 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 65 | 31 | -34 |
Current financial liquidity indicator | 4.376314640045166 | 2.008927583694458 | 2.71187162399292 | 0,7 |
Net dept to EBITDA | 1.2401225566864014 | 3.9362800121307373 | 0.6353263854980469 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane