Full name
ACPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 3 SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
35.13.Z - Transmission of electricity
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
52.1 - Warehousing and storage of goods
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
73.2 - Market research and public opinion polling
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2 | -31,6 | -1711 |
EBITDA | 2 | -30,8 | -1663,3 |
Short time liabilities | 0,1 | 577,8 | 391 382,9 |
Equity capital | 6,9 | -24,7 | -459 |
Operating profit (EBIT) | 2 | -30,8 | -1663,3 |
Assets | 7 | 559,8 | 7860,9 |
Net profit (loss) | 1,8 | -31,6 | -1870,8 |
Cash | 0,1 | 109,3 | 159 426,6 |
Liabilities and provisions for liabilities | 0,1 | 584,5 | 395 924 |
Net income from sale | 4,5 | 781,8 | 17 274 |
Working assets | 7 | 559,8 | 7860,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 25,9 | 127,9 | 102 |
Equity capital to total assets | 97,9 | -4,4 | -102,3 |
Gross profit margin | 43,6 | -4 | -47,6 |
EBITDA Margin | 43,8 | -3,9 | -47,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 270 | 258 |
Current financial liquidity indicator | 47.64315414428711 | 0.9577167630195618 | -46,6 |
Net dept to EBITDA | -0.03475874662399292 | 3.5454630851745605 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane