Full name
AKROPOL NA SKARPIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II SPÓŁKA KOMANDYTOWO-AKCYJNA
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41.10.Z - Realization of building projects related to erection of buildings
01.1 - Growing of non-perennial crops
01.2 - Growing of perennial crops
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,6 | 2,2 | 38,8 |
EBITDA | 1,2 | 0,6 | 1 | 51,4 |
Short time liabilities | 7,6 | 7,9 | 6,8 | -14,2 |
Equity capital | 23,5 | 24,9 | 27,1 | 8,5 |
Operating profit (EBIT) | 1,2 | 0,6 | 1 | 51,4 |
Assets | 48,9 | 50,6 | 55,4 | 9,5 |
Net profit (loss) | 2,1 | 1,5 | 2,1 | 44,2 |
Cash | 6,2 | 1,7 | 0,3 | -83,1 |
Net income from sale | 16,8 | 6,2 | 4,6 | -25,5 |
Liabilities and provisions for liabilities | 25,4 | 25,7 | 28,4 | 10,5 |
Working assets | 18,7 | 14,6 | 12,1 | -17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 5,9 | 7,8 | 1,9 |
Equity capital to total assets | 48 | 49,3 | 48,8 | -0,5 |
Gross profit margin | 12,6 | 25,8 | 48,1 | 22,3 |
EBITDA Margin | 6,9 | 10,4 | 21,2 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 465 | 535 | 70 |
Current financial liquidity indicator | 2.4732906818389893 | 1.8416075706481934 | 1.778823971748352 | 0 |
Net dept to EBITDA | 13.654409408569336 | 32.5096435546875 | 27.826528549194336 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane