Full name
A.K.S. CABLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.90.Z - Manufacture of other electrical equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
31.20.A - Manufacture of furniture
31.62.A - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,1 | 0,9 | -20 |
Gross profit (loss) | 0,8 | 0,7 | 0,6 | -15,4 |
EBITDA | 0,9 | 0,9 | 0,8 | -7,1 |
Short time liabilities | 1,5 | 2,2 | 3,2 | 43,4 |
Other operating costs | 0 | 0,2 | 0,1 | -57,7 |
Equity capital | 3,7 | 3,8 | 3,9 | 1,5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,8 | -7,1 |
Assets | 5,1 | 6 | 7,1 | 17,7 |
Net profit (loss) | 0,7 | 0,6 | 0,5 | -16 |
Cash | 0,4 | 0,1 | 0,2 | 116,1 |
Net income from sale | 6,7 | 9,2 | 8,6 | -6,5 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 3,2 | 45,6 |
Working assets | 5,1 | 6 | 7 | 17,1 |
Other income costs | 0 | 0 | 0 | 6483,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 16,5 | 13,7 | -2,8 |
Equity capital to total assets | 71,2 | 63,2 | 54,5 | -8,7 |
Gross profit margin | 12,2 | 7,7 | 6,9 | -0,8 |
EBITDA Margin | 14,2 | 9,3 | 9,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 88 | 135 | 47 |
Current financial liquidity indicator | 3.45289945602417 | 2.708676338195801 | 2.212419271469116 | -0,5 |
Net dept to EBITDA | 0.49360278248786926 | 0.7566804885864258 | 3.002115488052368 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane