Full name
"A.K.S. POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
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 | 0,9 | 1,1 | -0,8 | -170,9 |
Gross profit (loss) | 0,5 | 0,3 | -2,1 | -774,5 |
EBITDA | -373,8 | |||
Short time liabilities | 4,6 | 4,3 | 11,1 | 157 |
Other operating costs | 0,2 | 0,7 | 0,7 | -0,7 |
Equity capital | 20 | 20,3 | 2,2 | -89 |
Operating profit (EBIT) | 0,8 | 0,6 | -1,2 | -312,5 |
Assets | 24,7 | 24,8 | 13,4 | -46 |
Net profit (loss) | 0,5 | 0,3 | -1,9 | -650,2 |
Cash | 4,3 | 6,6 | 0,5 | -91,9 |
Net income from sale | 25,6 | 26,3 | 24,5 | -6,6 |
Liabilities and provisions for liabilities | 4,7 | 4,5 | 11,1 | 149 |
Working assets | 24,4 | 24,5 | 13 | -47 |
Other income costs | 0,1 | 0,1 | 0,3 | 142,3 |
Depreciation | -1,4 | |||
% | % | % | p.p. | |
Profitability of capital | 2,3 | 1,7 | -84,7 | -86,4 |
Equity capital to total assets | 81 | 81,9 | 16,7 | -65,2 |
Gross profit margin | 2 | 1,2 | -8,6 | -9,8 |
EBITDA Margin | -11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 60 | 164 | 104 |
Current financial liquidity indicator | 5.349605083465576 | 5.698456287384033 | 1.1759967803955078 | -4,5 |
Net dept to EBITDA | -18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane