Full name
AKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.22.Z - Manufacture of plastic packing goods
24.42.B - Aluminium and aluminium alloy goods production
46.49.Z - Wholesale of other household goods
52.21.Z - Service activities incidental to land transportation
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,8 | 72,3 |
EBITDA | 0,3 | 0,8 | 1,1 | 30 |
Short time liabilities | 3,4 | 0,1 | 0,2 | 247,1 |
Equity capital | 2 | 1,8 | 1,4 | -22,5 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,8 | 44,1 |
Assets | 6,4 | 2,4 | 2 | -16,9 |
Net profit (loss) | 0,1 | 0,4 | 0,7 | 72,8 |
Cash | 0 | 0 | 0 | 323,2 |
Net income from sale | 5,4 | 7 | 6,2 | -11,6 |
Liabilities and provisions for liabilities | 4,4 | 0,6 | 0,6 | -1,1 |
Working assets | 4,7 | 1 | 0,8 | -18 |
Depreciation | 0,2 | 0,3 | 0,3 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 23,3 | 52 | 28,7 |
Equity capital to total assets | 30,9 | 73,6 | 68,5 | -5,1 |
Gross profit margin | 1,2 | 6,6 | 12,9 | 6,3 |
EBITDA Margin | 5 | 11,7 | 17,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 3 | 12 | 9 |
Current financial liquidity indicator | 0.17968769371509552 | 1.5608469247817993 | 1.293807029724121 | -0,3 |
Net dept to EBITDA | 5.722590923309326 | -0.013263793662190437 | -0.04319405555725098 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane