Full name
ACKURAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
52.10 - Warehousing and storage of goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,1 | 1,5 | 38,8 |
Gross profit (loss) | 1,3 | 1,1 | 1,5 | 35,3 |
EBITDA | 1,4 | 1,1 | 1,6 | 36,4 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -38,6 |
Other operating costs | 0 | 0 | 0 | 61,2 |
Equity capital | 5,3 | 5,2 | 5,6 | 9,2 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,5 | 36,9 |
Assets | 5,7 | 5,4 | 5,8 | 7 |
Net profit (loss) | 1,1 | 0,9 | 1,4 | 52,6 |
Cash | 1,7 | 3 | 3,3 | 12 |
Net income from sale | 7,6 | 7,8 | 8,6 | 9,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -35,3 |
Working assets | 5,6 | 5,3 | 5,7 | 7,6 |
Other income costs | 0 | 0 | 0 | -8,4 |
Depreciation | 0,1 | 0 | 0 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 17,4 | 24,3 | 6,9 |
Equity capital to total assets | 92,6 | 95,1 | 97 | 1,9 |
Gross profit margin | 17,1 | 14,2 | 17,6 | 3,4 |
EBITDA Margin | 18,3 | 14,6 | 18,2 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 11 | 6 | -5 |
Current financial liquidity indicator | 13.562677383422852 | 21.24505043029785 | 37.22235870361328 | 16 |
Net dept to EBITDA | -1.2304801940917969 | -2.576237916946411 | -2.1155362129211426 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane