Full name
AKSAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.71.Z - Production of bread, fresh pastries, and cakes
10.73.Z - Production of farinaceous products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,4 | 21,7 | 65,8 | 203,7 |
EBITDA | 21,1 | 31,8 | 72,8 | 129,1 |
Short time liabilities | 28,7 | 29,2 | 28,8 | -1,1 |
Equity capital | 42,3 | 58,8 | 108,3 | 84 |
Operating profit (EBIT) | 14,1 | 23,1 | 63,7 | 176,2 |
Assets | 103,6 | 115,9 | 151,9 | 31,1 |
Net profit (loss) | 11,8 | 17,5 | 53,4 | 205,4 |
Cash | 0,9 | 0,2 | 25,5 | 11 703,8 |
Net income from sale | 134,6 | 180,1 | 232,3 | 29 |
Liabilities and provisions for liabilities | 61,2 | 57,1 | 43,6 | -23,5 |
Working assets | 28,2 | 35,6 | 68,2 | 91,8 |
Depreciation | 6,9 | 8,7 | 9,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 29,7 | 49,3 | 19,6 |
Equity capital to total assets | 40,9 | 50,8 | 71,3 | 20,5 |
Gross profit margin | 9,9 | 12 | 28,3 | 16,3 |
EBITDA Margin | 15,7 | 17,6 | 31,3 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 59 | 45 | -14 |
Current financial liquidity indicator | 0.9818367958068848 | 1.219994306564331 | 2.3768045902252197 | 1,2 |
Net dept to EBITDA | 1.9450558423995972 | 1.095166563987732 | -0.09386897832155228 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane