Full name
AQS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Other technical testing and analysis
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,9 | 458,6 |
Gross profit (loss) | 0,4 | 0,2 | 0,8 | 251 |
EBITDA | 0,2 | 0,3 | 0,9 | 247,3 |
Short time liabilities | 1,1 | 1,1 | 1 | -2,8 |
Other operating costs | 0 | 0 | 0,1 | 4900 |
Income tax | 1295 | |||
Equity capital | 0,7 | 0,9 | 1,2 | 31,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,9 | 275,4 |
Assets | 1,7 | 2 | 2,2 | 12,9 |
Net profit (loss) | 0,4 | 0,2 | 0,8 | 249,7 |
Cash | 0 | 0,2 | 0,9 | 342,5 |
Net income from sale | 3,8 | 4,6 | 6,2 | 34,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -2,8 |
Working assets | 1,7 | 1,9 | 2,1 | 13,6 |
Other income costs | 0 | 0,1 | 0,1 | -25,5 |
Depreciation | 0 | 0 | 0 | -33 |
Basic operational activity income | 113,5 | |||
% | % | % | p.p. | |
Profitability of capital | 58,7 | 25 | 66,4 | 41,4 |
Equity capital to total assets | 39,3 | 45,8 | 53,3 | 7,5 |
Gross profit margin | 11,6 | 4,9 | 12,7 | 7,8 |
EBITDA Margin | 6,3 | 5,6 | 14,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 84 | 61 | -23 |
Current financial liquidity indicator | 1.632859468460083 | 1.7467221021652222 | 2.040982961654663 | 0,3 |
Net dept to EBITDA | -0.028730008751153946 | -0.817422091960907 | -1.041691541671753 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane