Full name
ACOUSTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.1 - Repair of fabricated metal products, machinery and equipment
42.2 - Construction of utility projects
71.20 - Technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 1,8 | 14,6 |
EBITDA | 1,5 | 1,8 | 2,3 | 28,2 |
Short time liabilities | 3 | 3,9 | 3 | -22,6 |
Equity capital | 5,3 | 6,9 | 8,6 | 25,7 |
Operating profit (EBIT) | 1,4 | 1,6 | 1,9 | 17,2 |
Assets | 11,2 | 13,2 | 18,7 | 41,4 |
Net profit (loss) | 1,1 | 1,5 | 1,8 | 14,6 |
Cash | 0,2 | 0,2 | 0,5 | 173,3 |
Liabilities and provisions for liabilities | 5,9 | 6,3 | 10 | 58,4 |
Net income from sale | 11,8 | 11,7 | 16,6 | 41,6 |
Working assets | 4 | 4,8 | 7,9 | 64,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 186,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 22,4 | 20,4 | -2 |
Equity capital to total assets | 47,7 | 52,1 | 46,3 | -5,8 |
Gross profit margin | 9,6 | 13,2 | 10,7 | -2,5 |
EBITDA Margin | 12,5 | 15 | 13,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 121 | 66 | -55 |
Current financial liquidity indicator | 0.9753336310386658 | 1.0435115098953247 | 0.9738759398460388 | 0 |
Net dept to EBITDA | 2.5231311321258545 | 2.0802791118621826 | 1.4031749963760376 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane