Full name
"A.K.S. COATING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -1,1 | -1,8 | -2,1 | -17,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -3,4 | -5,2 | -7,3 | -40,1 |
Operating profit (EBIT) | ||||
Assets | 1,4 | 0,7 | 0,6 | -9,1 |
Net profit (loss) | -1,1 | -1,8 | -2,1 | -17,9 |
Cash | ||||
Liabilities and provisions for liabilities | 4,8 | 5,9 | 8 | 34,3 |
Net income from sale | ||||
Working assets | 1,3 | 0,7 | 0,6 | -13 |
Other income costs | ||||
Basic operational activity income | 2,1 | 1,9 | 1,6 | -14,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -248,7 | -749,8 | -1155,8 | -406 |
Gross profit margin | -53,7 | -93,3 | -129 | -35,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane