Full name
ACOUSTIC WOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
56.10.A - Food service activities
56.10.B - Food service activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,2 | -30 | -15,9 | 47,2 |
EBITDA | -24,4 | -357,6 | ||
Short time liabilities | 128,5 | 129,7 | 129,2 | -0,3 |
Equity capital | -75,3 | -105,4 | -121,2 | -15,1 |
Operating profit (EBIT) | -24,4 | -30,3 | -15,5 | 48,8 |
Assets | 53,1 | 24,3 | 8 | -67 |
Net profit (loss) | -24,2 | -30 | -15,9 | 47,2 |
Cash | 45 | 8 | 0,2 | -97,6 |
Net income from sale | 223,8 | -17,3 | 12,2 | 170,2 |
Liabilities and provisions for liabilities | 128,5 | 129,7 | 129,2 | -0,3 |
Working assets | 53,1 | 24,3 | 8 | -67 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 32,1 | 28,5 | 13,1 | -15,4 |
Equity capital to total assets | -141,8 | -433,6 | -1513,7 | -1080,1 |
Gross profit margin | -10,8 | -130,4 | -119,6 | |
EBITDA Margin | -10,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | -2731 | 3879 | 6610 |
Current financial liquidity indicator | 0.41352447867393494 | -0,1 | ||
Net dept to EBITDA | 1.8470180034637451 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane