Full name
ASEKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
42.11 - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13 - Works related to the construction of bridges and tunnels
43.13.Z - Performing excavations and geological-engineering drilling
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 1,1 | -22,3 |
Gross profit (loss) | 1,1 | 1,4 | 1 | -25,1 |
EBITDA | 1,1 | 1,5 | 1,3 | -12,9 |
Short time liabilities | 1 | 0,4 | 0,7 | 80,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | 0 | |||
Equity capital | 1,6 | 2,4 | 3,2 | 29,3 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,2 | -22,1 |
Assets | 4 | 4,1 | 5 | 21,2 |
Net profit (loss) | 1 | 1,3 | 1 | -25,1 |
Cash | 1,3 | 0,4 | 0,3 | -14,7 |
Net income from sale | 3,6 | 5,3 | 6 | 12,4 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 1,8 | 9,1 |
Working assets | 2,2 | 1,8 | 2,5 | 34,3 |
Other income costs | 0,3 | 0 | 0 | -60,1 |
Depreciation | 0 | 0 | 0,2 | 305,2 |
Basic operational activity income | 84,6 | |||
% | % | % | p.p. | |
Profitability of capital | 63,2 | 52,9 | 30,6 | -22,3 |
Equity capital to total assets | 39,4 | 59,5 | 63,5 | 4 |
Gross profit margin | 29,7 | 25,9 | 17,2 | -8,7 |
EBITDA Margin | 30,1 | 28,6 | 22,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 27 | 43 | 16 |
Current financial liquidity indicator | 2.2796835899353027 | 4.690643310546875 | 3.4953577518463135 | -1,2 |
Net dept to EBITDA | 0.29112932085990906 | 0.682458758354187 | 0.7021387219429016 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane