Full name
"ACUSTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
85.5 - Non-school forms of education
86 - Healthcare
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -22 |
EBITDA | 0,9 | 0,7 | 1 | 42 |
Short time liabilities | 0,4 | 10,8 | 1,6 | -85,5 |
Equity capital | 6,9 | 7,4 | 7,9 | 6,5 |
Operating profit (EBIT) | 0,8 | 0,6 | 0,9 | 48,7 |
Assets | 9,1 | 20,7 | 11,6 | -44,2 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | 1 |
Cash | 0 | 13,5 | 4,3 | -67,8 |
Net income from sale | 10,7 | 25,3 | 15 | -40,8 |
Liabilities and provisions for liabilities | 2,2 | 13,4 | 3,7 | -72,2 |
Working assets | 8,3 | 20,1 | 11,1 | -44,8 |
Depreciation | 0,1 | 0,1 | 0 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 6,4 | 6,1 | -0,3 |
Equity capital to total assets | 75,8 | 35,6 | 67,9 | 32,3 |
Gross profit margin | 7,3 | 3 | 4 | 1 |
EBITDA Margin | 8,1 | 2,8 | 6,6 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 155 | 38 | -117 |
Current financial liquidity indicator | 4.028505802154541 | 1.5269062519073486 | 3.2104711532592773 | 1,7 |
Net dept to EBITDA | -0.031348880380392075 | -19.360490798950195 | -4.393545627593994 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane