Full name
"AKL MOTORS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
62.0 - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
45.1
45.3
45.4
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,6 | -1,1 | -4,2 | -286,5 |
EBITDA | -22,6 | -1,1 | -4,2 | -286,5 |
Short time liabilities | 354,9 | 356,2 | 51,8 | -85,5 |
Equity capital | -307,6 | -308,7 | -312,9 | -1,4 |
Operating profit (EBIT) | -22,6 | -1,1 | -4,2 | -286,5 |
Assets | 49,3 | 49,5 | 48,8 | -1,5 |
Net profit (loss) | -22,6 | -1,1 | -4,2 | -286,5 |
Cash | 0,4 | 0,5 | 0,1 | -87,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 356,9 | 358,2 | 361,7 | 1 |
Working assets | 49,3 | 49,5 | 48,8 | -1,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,4 | 1,3 | 0,9 |
Equity capital to total assets | -624,1 | -623,6 | -641,8 | -18,2 |
Gross profit margin | -44,7 | |||
EBITDA Margin | -39,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.13810740411281586 | 0.13820192217826843 | 0.9421393871307373 | 0,8 |
Net dept to EBITDA | -14.5482177734375 | -303.6297912597656 | -79.97278594970703 | 223,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane