Full name
ACS INDUSTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,3 | -890,1 | |
Gross profit (loss) | 0,2 | -0 | -0,3 | -490,9 |
EBITDA | 0,3 | 0,2 | -0,1 | -186,8 |
Short time liabilities | 1,1 | 1,4 | 0,6 | -60,2 |
Other operating costs | 0 | 0,1 | 198,6 | |
Equity capital | 1,7 | 1,7 | 0,8 | -55,2 |
Operating profit (EBIT) | 0,2 | 0 | -0,2 | -883,1 |
Assets | 2,9 | 3,1 | 1,3 | -57,6 |
Net profit (loss) | 0,2 | -0 | -0,3 | -490,9 |
Cash | 0,3 | 0,1 | 0 | -60,4 |
Net income from sale | 5,5 | 8,1 | 4,1 | -49,5 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,6 | -60,5 |
Working assets | 2 | 2,3 | 0,8 | -65,8 |
Other income costs | 0 | 0,2 | 2597,4 | |
Depreciation | 0,1 | 0,1 | 0,1 | -32 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -2,6 | -34,8 | -32,2 |
Equity capital to total assets | 60,2 | 54,6 | 57,7 | 3,1 |
Gross profit margin | 3,6 | -0,6 | -6,4 | -5,8 |
EBITDA Margin | 6 | 1,9 | -3,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 49 | -14 |
Current financial liquidity indicator | 1.7064082622528076 | 1.653668761253357 | 1.4219075441360474 | -0,3 |
Net dept to EBITDA | 0.6895854473114014 | 1.8029204607009888 | -2.470029592514038 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane