Full name
AKRIVEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.42.B - Production of aluminum products and aluminum alloys
22.23.Z - Manufacture of plastic doors and windows
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
43.32.Z - Installation of building carpentry
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 128,2 |
Gross profit (loss) | -0,6 | -0,2 | 65,4 |
EBITDA | -0,3 | -0 | 87,6 |
Short time liabilities | 3,3 | 3,9 | 18,6 |
Other operating costs | 0 | 0,1 | 11 401 875 |
Equity capital | -0,6 | -0,8 | -34,9 |
Operating profit (EBIT) | -0,3 | -0 | 86,7 |
Assets | 2,7 | 3,2 | 16,2 |
Net profit (loss) | -0,6 | -0,2 | 65,4 |
Cash | 0,9 | 0 | -100 |
Net income from sale | 3,1 | 6,5 | 111,3 |
Liabilities and provisions for liabilities | 3,3 | 3,9 | 19,4 |
Working assets | 2,6 | 3,2 | 22,3 |
Other income costs | 0 | 0 | 67 775 |
Depreciation | 0 | 0 | -81,4 |
% | % | p.p. | |
Profitability of capital | 100,9 | 25,9 | -75 |
Equity capital to total assets | -20,7 | -24 | -3,3 |
Gross profit margin | -18,6 | -3 | 15,6 |
EBITDA Margin | -9,3 | -0,5 | 8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 391 | 220 | -171 |
Current financial liquidity indicator | 0.7921319007873535 | 0.8169071674346924 | 0 |
Net dept to EBITDA | -3.728982925415039 | -51.917198181152344 | -48,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane