Full name
AKZ ZACISZE 5 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,7 | 138,8 | 193,7 | 39,6 |
EBITDA | 15,2 | 143,6 | 267 | 85,9 |
Short time liabilities | 60,5 | 33,9 | 43 | 26,7 |
Equity capital | 16,6 | 125,2 | 271,9 | 117,3 |
Operating profit (EBIT) | 12,9 | 138,8 | 260,6 | 87,8 |
Assets | 569,1 | 776,1 | 984,7 | 26,9 |
Net profit (loss) | 11,6 | 120,2 | 166,8 | 38,8 |
Cash | 30,9 | 140,6 | 86,2 | -38,7 |
Net income from sale | 50,6 | 646,3 | 731,3 | 13,1 |
Liabilities and provisions for liabilities | 552,5 | 650,9 | 712,8 | 9,5 |
Working assets | 97,4 | 189,3 | 162,3 | -14,2 |
Depreciation | 2,3 | 4,9 | 6,4 | 32 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 96 | 61,3 | -34,7 |
Equity capital to total assets | 2,9 | 16,1 | 27,6 | 11,5 |
Gross profit margin | 25,1 | 21,5 | 26,5 | 5 |
EBITDA Margin | 30,1 | 22,2 | 36,5 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 19 | 21 | 2 |
Current financial liquidity indicator | 1.6096470355987549 | 5.580230712890625 | 3.7761807441711426 | -1,8 |
Net dept to EBITDA | 30.33857536315918 | 3.3167808055877686 | 2.1860477924346924 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane