Full name
"AKANA TAKANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46.74.Z - Wholesale trade
64.19.Z - Other monetary intermediation
71 - Architectural and engineering activities, technical testing and analysis
84.25.Z - Fire protection
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | 0,2 | -9,8 |
Gross profit (loss) | 0,6 | -0,1 | -0,1 | 47,8 |
EBITDA | 0,8 | 0,2 | 0,5 | 116 |
Short time liabilities | 1,9 | 2,9 | 1,8 | -36,7 |
Other operating costs | 0,3 | 0,3 | 0,1 | -61,4 |
Equity capital | 0,6 | 0,4 | 0,3 | -26,3 |
Operating profit (EBIT) | 0,7 | -0 | 0,1 | 1259,7 |
Assets | 2,8 | 4,5 | 3,9 | -13,4 |
Net profit (loss) | 0,5 | -0,2 | -0,1 | 55,9 |
Cash | 0,1 | 0,1 | 0 | -74,6 |
Net income from sale | 4,8 | 10,4 | 1,9 | -82,1 |
Liabilities and provisions for liabilities | 2,3 | 4,2 | 3,7 | -12,3 |
Working assets | 2,5 | 2,3 | 2,5 | 5,1 |
Other income costs | 0,1 | 0,1 | 0 | -87,7 |
Depreciation | 0,1 | 0,2 | 0,4 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | -59,6 | -35,6 | 24 |
Equity capital to total assets | 20,5 | 8 | 6,8 | -1,2 |
Gross profit margin | 12,8 | -1,3 | -3,8 | -2,5 |
EBITDA Margin | 16,6 | 2,3 | 27,5 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 101 | 357 | 256 |
Current financial liquidity indicator | 1.2685297727584839 | 0.8165808320045471 | 1.356697678565979 | 0,6 |
Net dept to EBITDA | 0.46191608905792236 | 6.249580383300781 | 3.6576669216156006 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane