Full name
AJS PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.31.Z
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,7 | 65,9 | 90,9 | 38 |
EBITDA | 35,4 | 67,2 | 95,7 | 42,3 |
Short time liabilities | 57,1 | 54,7 | 96,2 | 75,9 |
Equity capital | 60,3 | 93,6 | 129,3 | 38,2 |
Operating profit (EBIT) | 34,8 | 66 | 94,1 | 42,4 |
Assets | 123,3 | 156,7 | 236,6 | 51 |
Net profit (loss) | 28,5 | 53,3 | 72,7 | 36,5 |
Cash | 0,8 | 7,9 | 73,6 | 835,3 |
Liabilities and provisions for liabilities | 63 | 63,1 | 107,3 | 70,1 |
Net income from sale | 131,3 | 272,9 | 340,5 | 24,8 |
Working assets | 118,7 | 144,6 | 221,2 | 53 |
Depreciation | 0,6 | 1,2 | 1,6 | 35 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 56,9 | 56,2 | -0,7 |
Equity capital to total assets | 48,9 | 59,7 | 54,7 | -5 |
Gross profit margin | 26,4 | 24,1 | 26,7 | 2,6 |
EBITDA Margin | 27 | 24,6 | 28,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 73 | 103 | 30 |
Current financial liquidity indicator | 2.071852207183838 | 2.636723279953003 | 2.1898441314697266 | -0,4 |
Net dept to EBITDA | 0.23152472078800201 | 0.007060585543513298 | -0.664599597454071 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane