Full name
ACOUSTIC ACTIVE SOLUTIONS SPÓŁKA OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -106,6 |
EBITDA | 0 | 0 | -77,4 |
Short time liabilities | 0 | 0 | -87,2 |
Equity capital | 1,7 | 1,7 | -0,3 |
Operating profit (EBIT) | 0 | -0 | -194,9 |
Assets | 1,7 | 1,7 | -1,6 |
Net profit (loss) | 0,1 | -0 | -106,6 |
Cash | 0,7 | 0,9 | 35,1 |
Net income from sale | 0,4 | 0,4 | -7 |
Liabilities and provisions for liabilities | 0 | 0 | -87,2 |
Working assets | 1 | 1 | 0,2 |
Depreciation | 0 | 0 | 316,5 |
% | % | p.p. | |
Profitability of capital | 4,2 | -0,3 | -4,5 |
Equity capital to total assets | 98,5 | 99,8 | 1,3 |
Gross profit margin | 17,5 | -1,2 | -18,7 |
EBITDA Margin | 11,9 | 2,9 | -9 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 3 | -20 |
Current financial liquidity indicator | 37.60002136230469 | 294.7924499511719 | 257,2 |
Net dept to EBITDA | -14.163710594177246 | -84.48882293701172 | -70,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane