Full name
AK TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
82.99.Z - Other business support activities, not elsewhere classified
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 1,8 | 189,3 |
EBITDA | 1,9 | 3,1 | 3 | -2,9 |
Short time liabilities | 5 | 6,4 | 6,2 | -3,3 |
Equity capital | 0,9 | 1,5 | 3,2 | 112,3 |
Operating profit (EBIT) | 1 | 1,9 | 1,7 | -11,1 |
Assets | 31,5 | 33,8 | 31,8 | -6 |
Net profit (loss) | 0,5 | 0,6 | 1,7 | 202,9 |
Cash | 0,2 | 0,9 | 0,2 | -81,5 |
Liabilities and provisions for liabilities | 30,6 | 32,3 | 28,6 | -11,5 |
Net income from sale | 3,9 | 4,8 | 5 | 3 |
Working assets | 0,9 | 2,3 | 1,6 | -31,6 |
Depreciation | 0,9 | 1,2 | 1,3 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 54 | 37,1 | 52,9 | 15,8 |
Equity capital to total assets | 3 | 4,4 | 10 | 5,6 |
Gross profit margin | 14,4 | 12,6 | 35,4 | 22,8 |
EBITDA Margin | 49,1 | 64 | 60,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 473 | 484 | 454 | -30 |
Current financial liquidity indicator | 0.1832328885793686 | 0.3650825321674347 | 0.25806549191474915 | -0,1 |
Net dept to EBITDA | 15.790526390075684 | 9.19155502319336 | 8.876781463623047 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane