Full name
"ACTS 29" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.20.Z - Manufacture of footwear
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -41,8 |
EBITDA | 0,2 | 0,3 | 0,2 | -40,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -17 |
Equity capital | 0,7 | 0,9 | 1 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -43,8 |
Assets | 1,1 | 1,3 | 1,3 | 1,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -43,8 |
Cash | 0,5 | 0,4 | 0,4 | 9,2 |
Net income from sale | 2,5 | 3,4 | 2,8 | -17,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -28,3 |
Working assets | 1,1 | 1,2 | 1,3 | 2,7 |
Depreciation | 0 | 0 | 0 | 38,2 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 24,5 | 12,1 | -12,4 |
Equity capital to total assets | 62,1 | 71,6 | 80 | 8,4 |
Gross profit margin | 7,9 | 7,2 | 5,1 | -2,1 |
EBITDA Margin | 8,5 | 8,1 | 5,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 32 | 32 | 0 |
Current financial liquidity indicator | 3.510936737060547 | 4.162350177764893 | 5.149537563323975 | 0,9 |
Net dept to EBITDA | -1.6597862243652344 | -1.2578272819519043 | -2.638854742050171 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane