Full name
AKROPOL NA SKARPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ III SPÓŁKA KOMANDYTOWO-AKCYJNA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 0,8 | -25,1 |
EBITDA | -0,1 | -0,1 | -0,6 | -621 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -67,2 |
Equity capital | 38,8 | 39,9 | 40,7 | 2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,6 | -570,4 |
Assets | 41,2 | 41,8 | 42,4 | 1,5 |
Net profit (loss) | 0,9 | 1,1 | 0,8 | -25,1 |
Cash | 0,9 | 0 | 0,8 | 4367,1 |
Net income from sale | 0 | 0 | 0 | 135,3 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,7 | -10,5 |
Working assets | 6,7 | 7,2 | 8,9 | 24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,7 | 2 | -0,7 |
Equity capital to total assets | 94,2 | 95,5 | 96,1 | 0,6 |
Gross profit margin | 23 703,6 | 58 371,3 | 18 579,9 | -39 791,4 |
EBITDA Margin | -1795,2 | -4351,4 | -13 333,1 | -8981,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 915 | 42 503 | 5926 | -36 577 |
Current financial liquidity indicator | 17.19715690612793 | 33.51975631713867 | 126.67115020751953 | 93,2 |
Net dept to EBITDA | -18.299419403076172 | -22.793176651000977 | -1.4018832445144653 | 21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane