Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "AKOM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.69.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
80.20.Z - Detective and security activities
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0 | -93,4 |
EBITDA | 0,9 | 1 | 0,5 | -48,9 |
Short time liabilities | 3,8 | 4,5 | 5,7 | 26,5 |
Equity capital | 2,9 | 3,5 | 3,5 | 0,9 |
Operating profit (EBIT) | 0,8 | 1 | 0,3 | -63,9 |
Assets | 9,3 | 11,1 | 12,9 | 15,9 |
Net profit (loss) | 0,6 | 0,6 | 0 | -94,5 |
Cash | 0,6 | 0,4 | 0,2 | -63,9 |
Net income from sale | 14,2 | 17,8 | 18,3 | 3 |
Liabilities and provisions for liabilities | 6,4 | 7,6 | 9,4 | 22,8 |
Working assets | 5,2 | 5,9 | 7,7 | 30,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 168,9 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 15,9 | 0,9 | -15 |
Equity capital to total assets | 31,6 | 31,4 | 27,3 | -4,1 |
Gross profit margin | 5,3 | 3,9 | 0,3 | -3,6 |
EBITDA Margin | 6,3 | 5,8 | 2,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 92 | 113 | 21 |
Current financial liquidity indicator | 1.2949578762054443 | 1.2528915405273438 | 1.3510266542434692 | 0,1 |
Net dept to EBITDA | 1.90464448928833 | 2.4535181522369385 | 7.270337104797363 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane