Full name
FIRMA USŁUGOWA "AC-DC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
43.21.Z - Electrical installation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,2 | 4 | 78,8 |
Gross profit (loss) | 0,1 | 2,4 | 4,1 | 72,7 |
EBITDA | 0,1 | 2,5 | 4,3 | 74,4 |
Short time liabilities | 5 | 4,5 | 10,5 | 136,9 |
Other operating costs | 0 | 0 | 0,1 | 326,2 |
Equity capital | 0,4 | 2,3 | 5,5 | 142,1 |
Operating profit (EBIT) | 0,1 | 2,4 | 4,1 | 73,6 |
Assets | 5,6 | 6,9 | 16 | 131,6 |
Net profit (loss) | 0 | 1,9 | 3,2 | 71,2 |
Cash | 0 | 0 | 6,5 | -∞ |
Liabilities and provisions for liabilities | 5,2 | 4,7 | 10,5 | 126,5 |
Net income from sale | 11,8 | 19,5 | 28,1 | 43,6 |
Working assets | 5,2 | 5,7 | 14,8 | 158,1 |
Other income costs | 0,1 | 0,2 | 0,3 | 47,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 92,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 83 | 58,7 | -24,3 |
Equity capital to total assets | 7 | 32,8 | 34,3 | 1,5 |
Gross profit margin | 0,5 | 12,2 | 14,6 | 2,4 |
EBITDA Margin | 1,2 | 12,7 | 15,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 83 | 137 | 54 |
Current financial liquidity indicator | 1.0465573072433472 | 1.287709355354309 | 1.4031989574432373 | 0,1 |
Net dept to EBITDA | 0 | 0 | -1.490176796913147 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane