Full name
ACR SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of builders’ ware of plastic
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
41 - Construction of buildings
43.21 - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 44,5 |
EBITDA | 0,3 | 0,5 | 44,5 |
Short time liabilities | 0,4 | 0,4 | 16,2 |
Equity capital | 0,5 | 0,9 | 73,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 46,1 |
Assets | 1 | 1,4 | 46,9 |
Net profit (loss) | 0,3 | 0,4 | 37,7 |
Cash | 0,7 | 1,1 | 60,6 |
Net income from sale | 1,3 | 1,3 | 4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 15,2 |
Working assets | 1 | 1,4 | 46,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 58 | 46 | -12 |
Equity capital to total assets | 54,3 | 64,2 | 9,9 |
Gross profit margin | 26,5 | 36,8 | 10,3 |
EBITDA Margin | 26,8 | 37,2 | 10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 121 | 12 |
Current financial liquidity indicator | 2.188782215118408 | 2.7905805110931396 | 0,6 |
Net dept to EBITDA | -1.9610751867294312 | -2.1319637298583984 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane