Full name
AEC DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,2 | 231,6 |
EBITDA | 0,4 | 0,1 | 0,3 | 128,4 |
Short time liabilities | 1,2 | 2,2 | 3,4 | 54,4 |
Equity capital | 2,5 | 1 | 1,3 | 21,1 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 442,7 |
Assets | 3,7 | 3,2 | 4,6 | 43,9 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 231,6 |
Cash | 0,2 | 0,8 | 1 | 24,8 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 3,4 | 54,7 |
Net income from sale | 12,4 | 14,5 | 20,7 | 42,5 |
Working assets | 3,3 | 2,8 | 4,3 | 51,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 6,4 | 17,4 | 11 |
Equity capital to total assets | 67 | 32,3 | 27,2 | -5,1 |
Gross profit margin | 2,7 | 0,5 | 1,1 | 0,6 |
EBITDA Margin | 3,3 | 1 | 1,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 55 | 59 | 4 |
Current financial liquidity indicator | 2.730380058288574 | 1.3014824390411377 | 1.2779806852340698 | 0 |
Net dept to EBITDA | 0.3688807487487793 | -3.951488733291626 | -2.4575607776641846 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane