Full name
AX TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 71,5 | 51,1 | 46,9 | -8,2 |
EBITDA | -13,6 | -2,2 | 16,2 | 843,7 |
Short time liabilities | 0,7 | 1,5 | 20,9 | 1316,3 |
Equity capital | 161,5 | 212,6 | 257,2 | 20,9 |
Operating profit (EBIT) | -13,6 | -2,2 | 16,2 | 843,7 |
Assets | 174,1 | 225,9 | 289,9 | 28,3 |
Net profit (loss) | 65,3 | 51,1 | 44,5 | -12,8 |
Cash | 19,5 | 10 | 1,2 | -87,8 |
Liabilities and provisions for liabilities | 12,6 | 13,3 | 32,7 | 145,9 |
Net income from sale | 0 | 0 | 114 | -∞ |
Working assets | 23,3 | 12,8 | 42,1 | 228,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 24 | 17,3 | -6,7 |
Equity capital to total assets | 92,8 | 94,1 | 88,7 | -5,4 |
Gross profit margin | 41,1 | |||
EBITDA Margin | 14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 67 | -2 147 483 581 |
Current financial liquidity indicator | 31.51258659362793 | 8.684545516967773 | 2.0118038654327393 | -6,7 |
Net dept to EBITDA | 0.5596216917037964 | -0.8569375872612 | 0.6566072106361389 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane