Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "AKPO" CEGIEŁKOWSKI NIEDZIELSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
27.51.Z - Manufacture of electric household appliances
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
47.64.Z - Retail sale of games and toys
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,9 | -2,1 | -128,7 |
EBITDA | 5,1 | 1,8 | 1,7 | -9 |
Short time liabilities | 7,4 | 7,7 | 6 | -22,1 |
Equity capital | 46,7 | 44,7 | 41,7 | -6,6 |
Operating profit (EBIT) | 1,8 | -1,6 | -1,4 | 9,9 |
Assets | 60,8 | 56 | 49,5 | -11,6 |
Net profit (loss) | 2,3 | -0,9 | -2,1 | -128,7 |
Cash | 12,2 | 11,5 | 10,2 | -10,9 |
Liabilities and provisions for liabilities | 14 | 11,4 | 7,8 | -31,3 |
Net income from sale | 59,5 | 52,8 | 45 | -14,9 |
Working assets | 36,8 | 35 | 31 | -11,4 |
Depreciation | 3,3 | 3,4 | 3,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 5 | -2 | -5 | -3 |
Equity capital to total assets | 76,9 | 79,7 | 84,2 | 4,5 |
Gross profit margin | 3,9 | -1,7 | -4,6 | -2,9 |
EBITDA Margin | 8,6 | 3,5 | 3,7 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 53 | 49 | -4 |
Current financial liquidity indicator | 4.949963092803955 | 4.529675483703613 | 5.154456615447998 | 0,7 |
Net dept to EBITDA | -1.1034563779830933 | -3.9717214107513428 | -4.882569789886475 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane