Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ACER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.09.Z - Manufacture of other furniture
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,4 | -376,7 |
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -386 |
EBITDA | 0,3 | 0,2 | -0,3 | -224,5 |
Short time liabilities | 0,7 | 0,9 | 0,9 | -1,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 1,7 | 1,2 | -27,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,3 | -255,3 |
Assets | 2,4 | 2,6 | 2,3 | -12,7 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -414,3 |
Cash | 0,4 | 0,3 | 0,2 | -39,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 14,4 |
Net income from sale | 6,3 | 6,5 | 5,8 | -11,5 |
Working assets | 1,9 | 2,2 | 1,9 | -14,4 |
Other income costs | 0,1 | 0,1 | 0,1 | 44,3 |
Depreciation | 0,1 | 0 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6,9 | -30 | -36,9 |
Equity capital to total assets | 70,2 | 64,4 | 53,4 | -11 |
Gross profit margin | 2,6 | 2 | -6,4 | -8,4 |
EBITDA Margin | 4,2 | 3,2 | -4,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 58 | 6 |
Current financial liquidity indicator | 2.683955192565918 | 2.3232176303863525 | 2.0142412185668945 | -0,3 |
Net dept to EBITDA | 0.30270445346832275 | 0.6937058568000793 | -2.1240124702453613 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane