Full name
"ACTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -0,4 | ∞ |
Gross profit (loss) | 0,7 | 0,8 | -0,3 | -138,8 |
EBITDA | 1,6 | 0,8 | 0,3 | -58 |
Short time liabilities | 3,2 | 3,4 | 4,1 | 23,2 |
Other operating costs | 0,1 | 0 | 0 | 65,9 |
Equity capital | 4 | 3,2 | 2,5 | -22,2 |
Operating profit (EBIT) | 0,9 | 0,1 | -0,1 | -230,7 |
Assets | 10,2 | 9 | 8,5 | -5,7 |
Net profit (loss) | 0,6 | 0,6 | -0,3 | -154,5 |
Cash | 0,1 | 0,1 | 0,1 | 50,7 |
Net income from sale | 19,7 | 17,7 | 13,4 | -24,2 |
Liabilities and provisions for liabilities | 6,2 | 5,8 | 6 | 3,4 |
Working assets | 3,1 | 2,6 | 2,5 | -3,3 |
Other income costs | 0,5 | 0,1 | 0,3 | 139,8 |
Depreciation | 0,7 | 0,7 | 0,5 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 17,9 | -12,5 | -30,4 |
Equity capital to total assets | 39,1 | 35,7 | 29,5 | -6,2 |
Gross profit margin | 3,8 | 4,6 | -2,3 | -6,9 |
EBITDA Margin | 8,1 | 4,3 | 2,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 69 | 113 | 44 |
Current financial liquidity indicator | 0.9722706079483032 | 0.7618815898895264 | 0.5978257656097412 | -0,2 |
Net dept to EBITDA | 2.483208656311035 | 5.61869478225708 | 11.86390495300293 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane