Full name
AKS ZIELONKA SKWIERCZYŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.32.Z - Manufacture of other electronic and electric wire and cables
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
27.33.Z - Manufacture of installation equipment
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 11,3 | 353,6 |
EBITDA | 2,7 | 12,2 | 347,1 |
Short time liabilities | 11,5 | 10,4 | -9,7 |
Equity capital | 37,2 | 47,9 | 28,7 |
Operating profit (EBIT) | 2,3 | 10,5 | 352,1 |
Assets | 50,5 | 59,4 | 17,6 |
Net profit (loss) | 2 | 11,2 | 456,1 |
Cash | 14,3 | 24 | 67,5 |
Net income from sale | 27 | 110,6 | 309,1 |
Liabilities and provisions for liabilities | 13,2 | 11,4 | -13,7 |
Working assets | 44,2 | 53,5 | 20,9 |
Depreciation | 0,4 | 1,7 | 318,9 |
% | % | p.p. | |
Profitability of capital | 5,4 | 23,3 | 17,9 |
Equity capital to total assets | 73,8 | 80,8 | 7 |
Gross profit margin | 9,2 | 10,2 | 1 |
EBITDA Margin | 10,1 | 11,1 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 34 | -121 |
Current financial liquidity indicator | 3.841017484664917 | 5.147165298461914 | 1,3 |
Net dept to EBITDA | -5.077207565307617 | -1.9622693061828613 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane