Full name
ACPRO INVEST I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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35.13.Z - Transmission of electricity
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.2 - Technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | -30,1 | -11,3 | 62,4 |
EBITDA | 42,5 | -2,8 | 14,8 | 621,2 |
Short time liabilities | 371,1 | 373,1 | 372,5 | -0,1 |
Equity capital | 12,8 | -17,3 | -28,7 | -65,3 |
Operating profit (EBIT) | 15,2 | -30,1 | -12,5 | 58,5 |
Assets | 383,9 | 355,7 | 343,9 | -3,3 |
Net profit (loss) | 7,8 | -30,1 | -11,3 | 62,4 |
Cash | 0,5 | 0 | 1 | -∞ |
Net income from sale | 85,3 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 371,1 | 373,1 | 372,5 | -0,1 |
Working assets | 1,2 | 0,3 | 15,8 | 4670,7 |
Depreciation | 27,3 | 27,3 | 27,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61 | 173,9 | 39,5 | -134,4 |
Equity capital to total assets | 3,3 | -4,9 | -8,3 | -3,4 |
Gross profit margin | 10,8 | -62,9 | -73,7 | |
EBITDA Margin | 49,8 | 82,2 | 32,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1589 | 2 147 483 648 | 7554 | -2 147 476 094 |
Current financial liquidity indicator | 0.0033033424988389015 | 0.0008872649050317705 | 0.042388398200273514 | 0 |
Net dept to EBITDA | 8.720783233642578 | -130.75820922851562 | 25.002567291259766 | 155,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane