Full name
ACTIVA PREFAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Production of concrete building products
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -3,4 | -41 994,4 |
EBITDA | 0 | -2,9 | -35 248,7 | |
Short time liabilities | 0 | 2,5 | 405 564,8 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | -3,4 | -12 508,5 |
Operating profit (EBIT) | 0 | -3,2 | -38 801,6 | |
Assets | 0 | 0 | 4,3 | 15 413,3 |
Net profit (loss) | -0 | 0 | -3,4 | -41 994,4 |
Cash | 0 | 0,6 | 11 199,2 | |
Net income from sale | 0 | 4,5 | 37 783,3 | |
Liabilities and provisions for liabilities | 0 | 0 | 7,7 | 1 247 781,1 |
Working assets | 0 | 0 | 2,9 | 10 524,3 |
Depreciation | 0 | 0,3 | -∞ | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | -12,3 | 29,9 | 100,8 | 70,9 |
Equity capital to total assets | 49,7 | 97,8 | -78,2 | -176 |
Gross profit margin | -1,6 | 67,5 | -74,7 | -142,2 |
EBITDA Margin | 68,8 | -63,9 | -132,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 200 | 181 | |
Current financial liquidity indicator | 45.13644027709961 | 0.8544109463691711 | -44,2 | |
Net dept to EBITDA | -0.6661820411682129 | -1.2403268814086914 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane