Full name
AKONDA TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.64 - Wholesale of machinery for the textile industry and of sewing and knitting machines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -12,6 |
EBITDA | -0 | 0,2 | 0,2 | 5,3 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 501,2 |
Equity capital | -0 | 0,2 | 0,3 | 87 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 5,3 |
Assets | 0,1 | 0,4 | 1,1 | 198,2 |
Net profit (loss) | -0 | 0,2 | 0,1 | -14 |
Cash | 0,1 | 0,3 | 0,2 | -43,5 |
Net income from sale | 0 | 1,4 | 1,1 | -18,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 285,1 |
Working assets | 0,1 | 0,4 | 1,1 | 198,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 423,3 | 101,2 | 46,5 | -54,7 |
Equity capital to total assets | -1,3 | 43,9 | 27,5 | -16,4 |
Gross profit margin | 12,8 | 13,8 | 1 | |
EBITDA Margin | 12,8 | 16,7 | 3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 128 | 111 |
Current financial liquidity indicator | 0.9868316650390625 | 5.5673909187316895 | 1.6754276752471924 | -3,9 |
Net dept to EBITDA | -7.613101482391357 | -1.0783467292785645 | -0.2536330223083496 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane