Full name
AK SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | 10,3 | 341,2 |
Gross profit (loss) | -4,4 | 10,3 | 334,7 |
EBITDA | 1,2 | 10,3 | 733 |
Short time liabilities | 25,2 | 10,5 | -58,4 |
Other operating costs | 0 | 0 | 175 |
Equity capital | 0,6 | 9,6 | 1455,5 |
Operating profit (EBIT) | -4,3 | 10,3 | 341,3 |
Assets | 25,8 | 20 | -22,3 |
Net profit (loss) | -4,4 | 8,9 | 304,1 |
Cash | 5,4 | 10,9 | 99,9 |
Net income from sale | 103,5 | 96,3 | -7 |
Liabilities and provisions for liabilities | 25,2 | 10,5 | -58,4 |
Working assets | 25,8 | 20 | -22,3 |
Other income costs | 0 | 0 | 94,7 |
Depreciation | 5,5 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -713,3 | 93,6 | 806,9 |
Equity capital to total assets | 2,4 | 47,8 | 45,4 |
Gross profit margin | -4,2 | 10,7 | 14,9 |
EBITDA Margin | 1,2 | 10,7 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 40 | -49 |
Current financial liquidity indicator | 1.0244383811950684 | 1.9144827127456665 | 0,9 |
Net dept to EBITDA | -4.40294075012207 | -1.0564748048782349 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane