Full name
"AKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -3,5 |
EBITDA | 0,4 | 0,8 | 0,8 | 1,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 25,1 |
Equity capital | 2,4 | 3,6 | 2,9 | -18 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -3,9 |
Assets | 2,6 | 3,7 | 3,1 | -16,7 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -3,5 |
Cash | 0,9 | 1,8 | 1,2 | -30,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 25,1 |
Working assets | 1,7 | 2,8 | 2,1 | -24,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 16,4 | 19,3 | 2,9 |
Equity capital to total assets | 89,6 | 97 | 95,5 | -1,5 |
Gross profit margin | 1,7 | |||
EBITDA Margin | 2,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.164304256439209 | 25.550798416137695 | 15.481956481933594 | -10,1 |
Net dept to EBITDA | -1.8728147745132446 | -2.2792272567749023 | -1.536765694618225 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane