Full name
"AKROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
78 - Employment activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -18,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -24,7 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 4,8 |
Equity capital | 2,6 | 1,7 | 1,7 | -0,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 33,1 |
Assets | 3 | 2 | 2 | 1 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 0 |
Cash | 1,4 | 0,5 | 0,7 | 39,7 |
Net income from sale | 2,3 | 2,1 | 2,1 | 0,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 7,3 |
Working assets | 1,7 | 0,8 | 0,9 | 7,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,7 | 3,7 | 0 |
Equity capital to total assets | 87,5 | 84,4 | 83,4 | -1 |
Gross profit margin | 8 | 3,8 | 3,1 | -0,7 |
EBITDA Margin | 8 | 5,5 | 4,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 46 | 48 | 2 |
Current financial liquidity indicator | 4.591673851013184 | 2.6044681072235107 | 2.6093595027923584 | 0 |
Net dept to EBITDA | -7.492805004119873 | -4.128077983856201 | -7.665162563323975 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane