Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE I USŁUG AKUMULATOROWYCH "AKUSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0,3 | -230,3 |
EBITDA | 0,3 | 0,3 | -0,3 | -217,2 |
Short time liabilities | 0,6 | 1,1 | 1,2 | 6,3 |
Equity capital | 1,3 | 1,6 | 1,2 | -22,3 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,3 | -230,2 |
Assets | 1,9 | 2,7 | 2,4 | -10,7 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -251,6 |
Cash | 0,3 | 0,6 | 1,1 | 103 |
Net income from sale | 6 | 8,4 | 7,6 | -9 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 1,2 | 5,8 |
Working assets | 1,9 | 2,6 | 2,3 | -12,3 |
Depreciation | 0 | 0 | 0 | 82,9 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 14,7 | -28,8 | -43,5 |
Equity capital to total assets | 69,2 | 58,7 | 51,1 | -7,6 |
Gross profit margin | 4,2 | 3,2 | -4,6 | -7,8 |
EBITDA Margin | 4,5 | 3,3 | -4,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 48 | 56 | 8 |
Current financial liquidity indicator | 3.259474277496338 | 2.408095359802246 | 1.986234188079834 | -0,4 |
Net dept to EBITDA | -1.2281265258789062 | -1.9992536306381226 | 3.493022918701172 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane