Full name
AK GROUP SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚĆIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -63 | ||
Gross profit (loss) | 0 | 0 | -0 | -107,8 |
EBITDA | 0 | -0 | -107,7 | |
Short time liabilities | 0,7 | 0,9 | 1 | 15 |
Equity capital | 0,1 | 0,2 | 0,2 | 12,5 |
Operating profit (EBIT) | 0 | -0 | -107,7 | |
Assets | 0,7 | 1,1 | 1,2 | 14,6 |
Net profit (loss) | 0 | 0 | -0 | -109,7 |
Cash | 0 | 0 | 0 | -30,2 |
Net income from sale | 0,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 15 |
Working assets | 0,1 | 0,2 | 0,2 | 9,3 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 15,2 | -1,3 | -16,5 |
Equity capital to total assets | 9,5 | 16,6 | 16,3 | -0,3 |
Gross profit margin | 18,5 | 16,1 | -2,4 | |
EBITDA Margin | 16,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2367 | 1552 | 2 147 483 648 | 2 147 482 096 |
Current financial liquidity indicator | 0.20759786665439606 | 0.16871125996112823 | 0.16040213406085968 | 0 |
Net dept to EBITDA | -0.5516172051429749 | 5.010154724121094 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane