Full name
ACUSTIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,3 | -250,4 |
EBITDA | 0,3 | 0,4 | -0 | -112,4 |
Short time liabilities | 0,5 | 1,6 | 2,2 | 35,6 |
Equity capital | 0,7 | 0,9 | 0,6 | -34,9 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -181,5 |
Assets | 1,3 | 2,7 | 2,8 | 3,9 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -250,4 |
Cash | 0,9 | 0,8 | 0,6 | -26,3 |
Net income from sale | 3,2 | 5,8 | 8,9 | 52 |
Liabilities and provisions for liabilities | 0,7 | 1,8 | 2,2 | 22,7 |
Working assets | 1,2 | 2,4 | 2,5 | 3,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 88,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 23,2 | -53,6 | -76,8 |
Equity capital to total assets | 50,1 | 32,6 | 20,4 | -12,2 |
Gross profit margin | 6,7 | 3,4 | -3,4 | -6,8 |
EBITDA Margin | 10,1 | 6,1 | -0,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 101 | 90 | -11 |
Current financial liquidity indicator | 1.8523086309432983 | 1.3640270233154297 | 1.1543457508087158 | -0,2 |
Net dept to EBITDA | -2.2964510917663574 | -2.136507034301758 | -4.633227348327637 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane