Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AKAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
69 - Legal and accounting activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,2 | 1,3 | -41,1 |
Gross profit (loss) | 0,5 | 2,1 | 1,2 | -45,5 |
EBITDA | 0,7 | 2,4 | 1,7 | -28,5 |
Short time liabilities | 3,7 | 4 | 3,6 | -10,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,4 | 3,1 | 3,9 | 28,2 |
Operating profit (EBIT) | 0,5 | 2,1 | 1,3 | -40,6 |
Assets | 5,1 | 7,1 | 7,5 | 6 |
Net profit (loss) | 0,5 | 1,7 | 0,9 | -49,1 |
Cash | 1,6 | 2,2 | 2,2 | -2,9 |
Net income from sale | 5,1 | 10 | 12,3 | 23,2 |
Liabilities and provisions for liabilities | 3,7 | 4 | 3,6 | -10,9 |
Working assets | 3,4 | 4,7 | 4,8 | 2,7 |
Other income costs | 0 | -0 | 0 | 212,1 |
Depreciation | 0,3 | 0,3 | 0,5 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 55,4 | 22 | -33,4 |
Equity capital to total assets | 26,7 | 43,3 | 52,3 | 9 |
Gross profit margin | 9,8 | 21,1 | 9,3 | -11,8 |
EBITDA Margin | 14,4 | 24,2 | 14,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 146 | 106 | -40 |
Current financial liquidity indicator | 0.914802074432373 | 1.1702040433883667 | 1.3487545251846313 | 0,1 |
Net dept to EBITDA | -2.123533010482788 | -0.9161424040794373 | -1.2443522214889526 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane