Full name
AKROPOL NA SKARPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
42 - Civil engineering
47 - Retail trade, except motor vehicle retail
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,7 | -8,7 | -9,5 | -9,3 |
EBITDA | -7,5 | -7,5 | -7,5 | 0 |
Short time liabilities | 13,3 | 14,5 | 16,6 | 14,1 |
Equity capital | -29,4 | -38,1 | -47,7 | -25,1 |
Operating profit (EBIT) | -7,5 | -7,5 | -7,5 | 0 |
Assets | 14,9 | 7,4 | 9,9 | 33,6 |
Net profit (loss) | -8,7 | -8,7 | -9,5 | -9,3 |
Cash | 4,9 | 3,8 | 4,6 | 22,4 |
Net income from sale | 0 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 44,3 | 45,5 | 57,6 | 26,5 |
Working assets | 12,9 | 5,4 | 7,9 | 46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 22,9 | 20 | -2,9 |
Equity capital to total assets | -196,7 | -512,9 | -479,9 | 33 |
Gross profit margin | -4209,2 | |||
EBITDA Margin | -3612 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 575 | 2 147 483 648 | 2 147 458 073 |
Current financial liquidity indicator | 0.9716686606407166 | 0.3733658492565155 | 0.47789984941482544 | 0,1 |
Net dept to EBITDA | -4.054871082305908 | -4.388942718505859 | -5.8829121589660645 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane