Full name
"AKTA - ARCHIWUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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91.01.B - Archives activities
18.20.Z - Reproduction of recorded media
52.10 - Warehousing and storage
52.2 - Support activities for transportation
62.0 - Computer programming, consultancy and related activities
77.1 - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
85.60.Z - Educational support activities
91.0 - Libraries, archives, museums and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 1,1 | 104,6 |
EBITDA | 0,7 | 0,9 | 1,4 | 60 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 6,5 |
Equity capital | 1,9 | 2,4 | 3,1 | 30,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,3 | 70,9 |
Assets | 5,5 | 5,5 | 6 | 7,8 |
Net profit (loss) | 0,4 | 0,5 | 1 | 109,8 |
Cash | 0,4 | 0,6 | 1 | 65,2 |
Net income from sale | 1,9 | 2 | 2,6 | 34 |
Liabilities and provisions for liabilities | 3,6 | 3,2 | 2,9 | -9,1 |
Working assets | 0,6 | 0,8 | 1,3 | 71,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 19,1 | 30,8 | 11,7 |
Equity capital to total assets | 34,8 | 42,8 | 51,7 | 8,9 |
Gross profit margin | 24 | 26,2 | 40 | 13,8 |
EBITDA Margin | 37,3 | 45,6 | 54,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 139 | 110 | -29 |
Current financial liquidity indicator | 0.6726943254470825 | 0.823839008808136 | 1.3130053281784058 | 0,5 |
Net dept to EBITDA | 3.5663599967956543 | 2.177851676940918 | 0.8380931615829468 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane