Full name
"AKS PRECISION BALL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -5,9 | -6,7 | -14,2 |
EBITDA | 9,3 | 6,1 | 2,3 | -63,2 |
Short time liabilities | 30,5 | 56,4 | 52,4 | -7 |
Equity capital | 126 | 118,5 | 109,2 | -7,8 |
Operating profit (EBIT) | -0,1 | -4,4 | -8,3 | -88,9 |
Assets | 211,1 | 207,9 | 182,2 | -12,4 |
Net profit (loss) | 0,9 | -7,5 | -9,2 | -23,4 |
Cash | 34,8 | 8,5 | 10,9 | 27,9 |
Liabilities and provisions for liabilities | 85,1 | 89,4 | 73 | -18,4 |
Net income from sale | 124,1 | 169,3 | 134,3 | -20,7 |
Working assets | 87,6 | 84,9 | 69,8 | -17,8 |
Depreciation | 9,4 | 10,5 | 10,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | -6,3 | -8,5 | -2,2 |
Equity capital to total assets | 59,7 | 57 | 60 | 3 |
Gross profit margin | -1 | -3,5 | -5 | -1,5 |
EBITDA Margin | 7,5 | 3,6 | 1,7 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 122 | 143 | 21 |
Current financial liquidity indicator | 2.867164134979248 | 1.5055605173110962 | 1.3307926654815674 | -0,2 |
Net dept to EBITDA | 3.1499011516571045 | 9.384612083435059 | 18.508708953857422 | 9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane