Full name
AKUNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | -0,3 | -256,2 |
EBITDA | 1,2 | 0,3 | -0,3 | -190,2 |
Short time liabilities | 1,2 | 0,5 | 0,5 | 10,3 |
Equity capital | 7 | 7,2 | 6,9 | -3,8 |
Operating profit (EBIT) | 1 | 0,2 | -0,4 | -304,2 |
Assets | 8,3 | 7,6 | 7,4 | -2,9 |
Net profit (loss) | 0,7 | 0,1 | -0,3 | -315,4 |
Cash | 2,7 | 1,3 | 2,7 | 108,9 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,5 | 10,3 |
Net income from sale | 9,3 | 8,4 | 7,9 | -5,5 |
Working assets | 6,5 | 4,4 | 4,9 | 9,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 1,8 | -3,9 | -5,7 |
Equity capital to total assets | 85,1 | 94,1 | 93,3 | -0,8 |
Gross profit margin | 9,1 | 2,1 | -3,4 | -5,5 |
EBITDA Margin | 12,7 | 3,7 | -3,5 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 20 | 23 | 3 |
Current financial liquidity indicator | 5.603209018707275 | 9.86612319946289 | 9.773458480834961 | -0,1 |
Net dept to EBITDA | -2.0071396827697754 | -3.9267539978027344 | 9.620580673217773 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane