Full name
"AKMA-RE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
67.20.Z
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28,5 | -27,6 | -0,8 | 97 |
EBITDA | -28,5 | -27,7 | -1,1 | 96,1 |
Short time liabilities | 3,2 | 3,7 | 4,6 | 22,7 |
Equity capital | 65,5 | 37,9 | 37,1 | -2,2 |
Operating profit (EBIT) | -28,5 | -27,7 | -1,1 | 96,1 |
Assets | 68,7 | 41,6 | 41,7 | 0,1 |
Net profit (loss) | -28,5 | -27,6 | -0,8 | 97 |
Cash | 67,9 | 40,9 | 40,9 | -0 |
Net income from sale | 137,6 | 157,7 | 214,4 | 36 |
Liabilities and provisions for liabilities | 3,2 | 3,7 | 4,6 | 22,7 |
Working assets | 68,7 | 41,6 | 41,7 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -43,5 | -72,7 | -2,2 | 70,5 |
Equity capital to total assets | 95,3 | 91 | 89 | -2 |
Gross profit margin | -20,7 | -17,5 | -0,4 | 17,1 |
EBITDA Margin | -20,7 | -17,6 | -0,5 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 9 | 8 | -1 |
Current financial liquidity indicator | 21.361942291259766 | 11.117106437683105 | 9.063268661499023 | -2 |
Net dept to EBITDA | 2.382777214050293 | 1.4751211404800415 | 38.312339782714844 | 36,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane