Full name
A.K.S. CABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A.K.S. CABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIŃSKA 9, 72-602 ŚWINOUJŚCIE
TAX ID8551557406
Rate company:
A.K.S. CABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551557406
KRS0000294918
Share capital50,000.00 zł
address
UL. FIŃSKA 9, 72-602 ŚWINOUJŚCIE
Categories
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Register Data
NIP
8551557406
REGON
320439320
KRS
0000294918
Legal form
limited liability company
Register Address
UL. FIŃSKA 9, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2007-12-17
Date of commencement of economic activity
2007-12-17
Act signature
RDF/555230/23/747
Pkd codes
27.90.Z - Manufacture of other electrical equipment
28.52.Z
28.75.B
31.20.A
31.62.A
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2268 0000 0001 4771 4155 
PL88 1090 2268 0000 0001 4771 4166 PL55 1090 2268 0000 0001 4771 4178 
PL83 1240 3914 1111 0010 4590 3929 PL51 1240 3914 1111 0010 1595 9635 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 5,7 | 6,7 | 9,2 | 37,9 |
Liabilities and provisions | 1,2 | 1,5 | 2,2 | 50 |
Equity | 3,5 | 3,7 | 3,8 | 4,3 |
Total assets | 4,7 | 5,1 | 6 | 17,4 |
Cash and cash equivalents | 0,4 | 0,4 | 0,1 | -81,8 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1,4 | 0,8 | 0,7 | -13,4 |
EBITDA | 1,5 | 0,9 | 0,9 | -10 |
Net profit / loss | 1,2 | 0,7 | 0,6 | -13,7 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,8 | -10 |
Current assets | 4,7 | 5,1 | 6 | 17,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,3 | 20 | 16,5 | -3,5 |
Return on sales (ROS) | 20,4 | 11 | 6,9 | -4,1 |
Equity ratio | 74,4 | 71,2 | 63,2 | -8 |
EBITDA margin | 26,8 | 14,2 | 9,3 | -4,9 |
Gross profit margin | 25,3 | 12,2 | 7,7 | -4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 77 | 81 | 88 | 7 |
Current ratio | 3,9 | 3,5 | 2,7 | -0,8 |
Net debt to EBITDA | 0,3 | 0,5 | 0,8 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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