Full name
AKCEPT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,6 | 1,7 | 8,4 |
EBITDA | 2 | 1,8 | 2 | 8,1 |
Short time liabilities | 0,2 | 0,9 | 0,4 | -59 |
Equity capital | 2,7 | 3,1 | 3,6 | 17 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,7 | 7,7 |
Assets | 2,8 | 4 | 4 | -0,5 |
Net profit (loss) | 1,7 | 1,4 | 1,5 | 7,6 |
Cash | 1,6 | 0,9 | 1,5 | 65,1 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,4 | -59 |
Net income from sale | 7,3 | 6,9 | 5,2 | -23,5 |
Working assets | 2,1 | 3,2 | 2,8 | -11,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 45,7 | 42 | -3,7 |
Equity capital to total assets | 93,8 | 77 | 90,5 | 13,5 |
Gross profit margin | 25,1 | 22,7 | 32,2 | 9,5 |
EBITDA Margin | 27,2 | 26,4 | 37,4 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 50 | 27 | -23 |
Current financial liquidity indicator | 11.891718864440918 | 3.397343873977661 | 7.320786476135254 | 3,9 |
Net dept to EBITDA | -0.8219588994979858 | -0.4995043873786926 | -0.7624176740646362 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane