Full name
ASCO KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
10 - Manufacture of food products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | 5,8 | 905,2 |
EBITDA | -0,4 | 0,4 | 2,1 | 398,1 |
Short time liabilities | 4,3 | 1,1 | 1,4 | 27,1 |
Equity capital | 39,6 | 38,8 | 44,5 | 14,6 |
Operating profit (EBIT) | -0,8 | -0,3 | 1,3 | 496,7 |
Assets | 44,5 | 56 | 60,4 | 7,7 |
Net profit (loss) | -0,2 | -0,8 | 5,7 | 799,9 |
Cash | 0,1 | 0,2 | 0,4 | 130,5 |
Net income from sale | 3,4 | 2,4 | 2,3 | -3,8 |
Liabilities and provisions for liabilities | 4,9 | 17,2 | 15,9 | -7,8 |
Working assets | 8,6 | 1,7 | 1,6 | -4,6 |
Depreciation | 0,5 | 0,8 | 0,8 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -2,1 | 12,8 | 14,9 |
Equity capital to total assets | 89 | 69,3 | 73,7 | 4,4 |
Gross profit margin | -6 | -29,8 | 249,9 | 279,7 |
EBITDA Margin | -11,1 | 17,6 | 91,1 | 73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 469 | 165 | 218 | 53 |
Current financial liquidity indicator | 1.987703800201416 | 1.5354470014572144 | 1.152538537979126 | -0,3 |
Net dept to EBITDA | -1.1220148801803589 | 38.55034255981445 | 7.015219211578369 | -31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane