Full name
ACS INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,9 | -692,3 |
EBITDA | 0,5 | 0,6 | -0,5 | -184,2 |
Short time liabilities | 2,1 | 3,6 | 3,5 | -0,7 |
Equity capital | 1,4 | 0,8 | -0,1 | -106,8 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,6 | -224,5 |
Assets | 6,3 | 6,6 | 5,1 | -22,6 |
Net profit (loss) | 0,1 | 0,1 | -0,9 | -823,3 |
Cash | 0,3 | 0,4 | 0,1 | -84,7 |
Net income from sale | 5,5 | 6,7 | 3,6 | -45,9 |
Liabilities and provisions for liabilities | 4,9 | 5,8 | 5,2 | -10,8 |
Working assets | 2,3 | 2,7 | 1,2 | -53,4 |
Depreciation | 0,2 | 0,1 | 0,1 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 14,8 | 1575,7 | 1560,9 |
Equity capital to total assets | 22,1 | 12,2 | -1,1 | -13,3 |
Gross profit margin | 2,1 | 2,2 | -23,7 | -25,9 |
EBITDA Margin | 8,3 | 8,5 | -13,3 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 195 | 359 | 164 |
Current financial liquidity indicator | 1.1240099668502808 | 0.7448061108589172 | 0.3496648967266083 | -0,4 |
Net dept to EBITDA | 7.467568397521973 | 6.0230937004089355 | -5.8784637451171875 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane