Full name
ASC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -1,1 | -1156 | |
Gross profit (loss) | 0 | 0,1 | -1,5 | -1778,3 |
EBITDA | 0,1 | -1,5 | -1644,2 | |
Short time liabilities | 0,1 | 0,2 | 3,7 | 1615,5 |
Other operating costs | 0 | 0,4 | 4696,3 | |
Equity capital | 0,1 | 0 | 0 | 0 |
Operating profit (EBIT) | 0 | 0,1 | -1,5 | -1658,4 |
Assets | 0,2 | 0,4 | 2,3 | 503,6 |
Net profit (loss) | 0 | 0,1 | -1,5 | -1778,3 |
Cash | 0,1 | 0 | 0,9 | 5577,3 |
Net income from sale | 0,7 | 1,8 | 12,1 | 572,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 3,7 | 1615,5 |
Working assets | 0,2 | 0,4 | 2,3 | 503,6 |
Other income costs | 0 | 0 | 89 647,1 | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 49 | -42,9 | ||
Equity capital to total assets | 39,4 | 0 | 0 | 0 |
Gross profit margin | 6,1 | 5,1 | -12,8 | -17,9 |
EBITDA Margin | 5,3 | -12,2 | -17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 44 | 112 | 68 |
Current financial liquidity indicator | 1.7823761701583862 | 0.6271138191223145 | -1,2 | |
Net dept to EBITDA | -0.1671239286661148 | 0.6144241690635681 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane