Full name
ACCURATE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
22.2 - Manufacture of plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 1,1 | -∞ |
EBITDA | -0 | 0 | 1,1 | -∞ |
Short time liabilities | 0 | 0,9 | 1,4 | 63,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 0 |
Operating profit (EBIT) | -0 | 0 | 1,1 | -∞ |
Assets | 0,2 | 1,4 | 3 | 108,6 |
Net profit (loss) | -0 | 0 | 1 | -∞ |
Cash | 0,2 | 0,5 | 0,8 | 69,5 |
Net income from sale | 0 | 0 | 6,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,4 | 61,7 |
Working assets | 0,2 | 1,4 | 3 | 108,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 0 | 497,3 | 497,3 |
Equity capital to total assets | 98,6 | 14,1 | 6,8 | -7,3 |
Gross profit margin | 18 | |||
EBITDA Margin | 18 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 72.80817413330078 | 1.5842043161392212 | 2.044238805770874 | 0,4 |
Net dept to EBITDA | 129.31800842285156 | -0.19702285528182983 | -129,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane