Full name
FIRMA HANDLOWA AKACJA 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,1 | 0 | -96,4 |
EBITDA | -0,4 | 0,8 | 0,1 | -90,5 |
Short time liabilities | 0,1 | 0,2 | 0,8 | 353,8 |
Equity capital | -0,1 | 0,9 | 1 | 4,3 |
Operating profit (EBIT) | -0,4 | 0,8 | 0 | -95 |
Assets | 0 | 1,1 | 1,8 | 63,2 |
Net profit (loss) | -0,4 | 1 | 0 | -96,1 |
Cash | 0 | 0,1 | 0 | -76,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 353,8 |
Net income from sale | 0,2 | 2,1 | 0,7 | -66,6 |
Working assets | 0 | 0,6 | 1,2 | 89,6 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 346,2 | 111,1 | 4,1 | -107 |
Equity capital to total assets | -279,1 | 83,2 | 53,1 | -30,1 |
Gross profit margin | -177,1 | 51,2 | 5,5 | -45,7 |
EBITDA Margin | -224,9 | 37,8 | 10,8 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 32 | 430 | 398 |
Current financial liquidity indicator | 0.2637687921524048 | 3.3565993309020996 | 1.4027291536331177 | -2 |
Net dept to EBITDA | 0.010636718012392521 | -0.1860949695110321 | 1.3272169828414917 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane