Full name
"A.K.S. INDUSTRIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 0,6 | -29,4 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -39,9 |
EBITDA | 0,1 | 0,8 | 0,4 | -45,8 |
Short time liabilities | 4,5 | 4,6 | 4,2 | -9,7 |
Other operating costs | 0,1 | 0,2 | 0,3 | 12,6 |
Equity capital | 3,5 | 3,9 | 4,1 | 5 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,4 | -46,3 |
Assets | 8 | 8,6 | 8,3 | -3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -52 |
Cash | 1,4 | 0,1 | 0,1 | -9,2 |
Net income from sale | 13,4 | 18,8 | 16,3 | -13,4 |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4,2 | -9,7 |
Working assets | 7,7 | 8,6 | 8,3 | -3,2 |
Other income costs | 0 | 0,1 | 0 | -60,6 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 10,3 | 4,7 | -5,6 |
Equity capital to total assets | 43,9 | 45,9 | 49,6 | 3,7 |
Gross profit margin | 0,9 | 2,2 | 1,5 | -0,7 |
EBITDA Margin | 1 | 4,1 | 2,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 90 | 94 | 4 |
Current financial liquidity indicator | 1.7163331508636475 | 1.8431940078735352 | 1.9757460355758667 | 0,2 |
Net dept to EBITDA | -10.461445808410645 | 2.141768455505371 | 2.09808087348938 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane