Full name
AKEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Activities related to programming, IT consulting, and related activities
49.41.Z - Road freight transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
73.11.Z - Advertising agency activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 88,9 | 96,2 | 8,2 |
EBITDA | 0 | 55,7 | 96,2 | 72,6 |
Short time liabilities | 115,8 | 114 | 114 | 0 |
Equity capital | 144,4 | 220 | 316,2 | 43,7 |
Operating profit (EBIT) | 0 | 49,1 | 96,2 | 95,9 |
Assets | 260,2 | 334 | 430,2 | 28,8 |
Net profit (loss) | 0 | 80,8 | 96,2 | 19,1 |
Cash | 4,6 | 53,7 | 149,9 | 179,2 |
Net income from sale | 0 | 211,3 | 96,2 | -54,5 |
Liabilities and provisions for liabilities | 115,8 | 114 | 114 | 0 |
Working assets | 248,4 | 334 | 430,2 | 28,8 |
Depreciation | 0 | 6,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 36,7 | 30,4 | -6,3 |
Equity capital to total assets | 55,5 | 65,9 | 73,5 | 7,6 |
Gross profit margin | 42,1 | 100 | 57,9 | |
EBITDA Margin | 26,4 | 100 | 73,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 197 | 432 | 235 |
Current financial liquidity indicator | 2.1451640129089355 | 2.9308128356933594 | 3.7749886512756348 | 0,9 |
Net dept to EBITDA | -0.9635410308837891 | -1.2589257955551147 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane