Full name
ODLEWNIA ŻELIWA "TERLECKA-GRADOŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
24.51.Z - Casting of iron
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,3 | 189,4 |
Gross profit (loss) | 1,3 | 0,2 | 0,1 | -61,8 |
EBITDA | 1,3 | 0,2 | 0,3 | 41,9 |
Short time liabilities | 7,7 | 5 | 4,1 | -16,6 |
Other operating costs | 11,1 | 13,9 | 3,4 | -75,3 |
Equity capital | 1,3 | 1,2 | 1,2 | 1 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,3 | 46,1 |
Assets | 8,9 | 6,2 | 5,4 | -13,1 |
Net profit (loss) | 1,3 | 0,1 | 0 | -90,6 |
Cash | 0 | 0,2 | 0,1 | -67 |
Net income from sale | 7,4 | 7,6 | 6,3 | -17,1 |
Liabilities and provisions for liabilities | 7,7 | 5 | 4,1 | -16,6 |
Working assets | 7 | 4,3 | 3,5 | -19 |
Other income costs | 12,1 | 14 | 3,4 | -75,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 10,3 | 1 | -9,3 |
Equity capital to total assets | 14,4 | 19,9 | 23,2 | 3,3 |
Gross profit margin | 17,7 | 2,1 | 1 | -1,1 |
EBITDA Margin | 17,4 | 2,3 | 4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 237 | 238 | 1 |
Current financial liquidity indicator | 0.9163923859596252 | 0.8616267442703247 | 0.8369709849357605 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane