Full name
ACTIONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 26,7 |
EBITDA | -0 | -0 | -0,1 | -54,8 |
Short time liabilities | 0 | 1,6 | 0,5 | -66 |
Equity capital | 8,4 | 8,5 | 11 | 28,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -54,8 |
Assets | 8,4 | 10,1 | 11,5 | 13,3 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 26,7 |
Cash | 0,6 | 0,1 | 1,5 | 1017,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 1,6 | 0,5 | -66 |
Working assets | 0,6 | 0,1 | 1,5 | 1016,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 5,8 | 5,7 | -0,1 |
Equity capital to total assets | 100 | 84,2 | 95,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 447.5396728515625 | 0.08194968104362488 | 2.6880946159362793 | 2,6 |
Net dept to EBITDA | 20.9969482421875 | -37.499122619628906 | 15.930590629577637 | 53,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane