Full name
ASPECO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
23.69.Z - Manufacture of other non-metallic mineral products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,5 | -16,3 |
Gross profit (loss) | 0,6 | 0,5 | 0,5 | 5,4 |
EBITDA | 0,6 | 0,5 | 0,5 | 0,3 |
Short time liabilities | 1,5 | 2 | 1,9 | -2,7 |
Other operating costs | 0 | 0,1 | 0 | -93,8 |
Equity capital | 0,8 | 1,3 | 1,8 | 39,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,5 | 0,3 |
Assets | 2,3 | 3,3 | 3,7 | 14,1 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 5,4 |
Cash | 0,1 | 0,6 | 0,7 | 12,8 |
Net income from sale | 4,2 | 5,1 | 6,6 | 27,8 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,9 | -2,7 |
Working assets | 2,3 | 3,3 | 3,7 | 14,1 |
Other income costs | 0 | 0 | 0 | 820,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 37,3 | 28,3 | -9 |
Equity capital to total assets | 35,1 | 40,1 | 49 | 8,9 |
Gross profit margin | 13,6 | 9,5 | 7,8 | -1,7 |
EBITDA Margin | 14,6 | 10,4 | 8,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 139 | 105 | -34 |
Current financial liquidity indicator | 1.5414974689483643 | 1.6701451539993286 | 1.9596996307373047 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane