Full name
AEC SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
25.92.Z - Manufacture of metal packaging
32.99.Z - Other manufacturing notelsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -33,3 |
EBITDA | 0,2 | 1,2 | 1,2 | -0,2 |
Short time liabilities | 1,7 | 1,2 | 1 | -20 |
Equity capital | 0,4 | 0,9 | 1,3 | 39,7 |
Operating profit (EBIT) | 0,1 | 1 | 1 | -1,1 |
Assets | 6,4 | 7,4 | 9,2 | 24,8 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -33,3 |
Cash | 0 | 0,1 | 0 | -41,7 |
Net income from sale | 4,5 | 9,8 | 12,8 | 30,5 |
Liabilities and provisions for liabilities | 6,1 | 6,5 | 8 | 22,8 |
Working assets | 1,5 | 2,6 | 4,6 | 76,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 59,4 | 28,4 | -31 |
Equity capital to total assets | 5,7 | 12,3 | 13,7 | 1,4 |
Gross profit margin | 1,3 | 5,5 | 2,8 | -2,7 |
EBITDA Margin | 3,9 | 12,1 | 9,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 45 | 27 | -18 |
Current financial liquidity indicator | 0.9098925590515137 | 2.1530301570892334 | 1.5557658672332764 | -0,6 |
Net dept to EBITDA | 25.082977294921875 | 4.523993968963623 | 4.335188865661621 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane