Full name
AXCES PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.33.Z - Manufacture of cold forming products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28.1 - Manufacture of general-purpose machinery
43.9 - Other specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
71.2 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,9 | 135,7 |
EBITDA | 1,3 | 1,4 | 2,8 | 96,6 |
Short time liabilities | 5,6 | 5,6 | 5,6 | 1,1 |
Equity capital | 7,8 | 8 | 8,7 | 9,5 |
Operating profit (EBIT) | 0,9 | 1 | 2,3 | 139,4 |
Assets | 14 | 13,9 | 14,6 | 4,9 |
Net profit (loss) | 0,6 | 0,6 | 1,6 | 151,6 |
Cash | 0,2 | 0,3 | 1,2 | 326,3 |
Net income from sale | 19,4 | 24,9 | 28,8 | 15,4 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | 5,8 | -1,4 |
Working assets | 6,8 | 6,1 | 6,3 | 2,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,9 | 18,2 | 10,3 |
Equity capital to total assets | 55,9 | 57,4 | 60 | 2,6 |
Gross profit margin | 4 | 3,3 | 6,7 | 3,4 |
EBITDA Margin | 6,8 | 5,7 | 9,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 81 | 71 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane