Full name
ASC PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16.23.Z - Production of other carpentry and joinery products for construction
23.12.Z - Shaping and processing of flat glass
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -122,5 | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -24,4 |
EBITDA | 0,4 | 0,3 | 0,4 | 44,9 |
Short time liabilities | 1,9 | 3,8 | 0,8 | -78 |
Other operating costs | 0,4 | 0 | -96,4 | |
Equity capital | 0,3 | 0,5 | 0,7 | 33,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | 29,7 |
Assets | 2,4 | 4,3 | 3,7 | -14,1 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -45,5 |
Cash | 1,5 | 1,3 | 1,3 | -1,6 |
Net income from sale | 5,5 | 9,7 | 9,3 | -3,9 |
Liabilities and provisions for liabilities | 2 | 3,8 | 3 | -20,5 |
Working assets | 2,4 | 3,9 | 3,2 | -18,2 |
Other income costs | 0,4 | 0,4 | 7,4 | |
Depreciation | 0 | 0 | 0,1 | 187,5 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 60,9 | 24,9 | -36 |
Equity capital to total assets | 14,6 | 11,8 | 18,3 | 6,5 |
Gross profit margin | 7 | 3,2 | 2,5 | -0,7 |
EBITDA Margin | 7,1 | 2,9 | 4,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 142 | 32 | -110 |
Current financial liquidity indicator | 1.042561650276184 | 3.876680612564087 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane