Full name
"ODLEWNIA ŻELIWA TERLECKA-GRADOŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,1 | 2,7 | 3,5 | 26,5 |
Gross profit (loss) | 31,3 | 2,2 | 13,8 | 535,9 |
Short time liabilities | 46,8 | 19,6 | 16,2 | -17,5 |
Other operating costs | 0 | 4 | -∞ | |
Equity capital | 78 | 80,7 | 93,1 | 15,4 |
Operating profit (EBIT) | 2,7 | 13,8 | 406,1 | |
Assets | 124,7 | 100,3 | 109,2 | 8,9 |
Net profit (loss) | 28,4 | 2,2 | 12,4 | 469,8 |
Cash | 3,5 | 43,3 | 4,8 | -88,9 |
Liabilities and provisions for liabilities | 46,8 | 19,6 | 16,2 | -17,5 |
Net income from sale | 421,4 | 95,6 | 101 | 5,7 |
Working assets | 124,7 | 100,3 | 109,2 | 8,9 |
Other income costs | 0 | 0 | 14,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 2,7 | 13,3 | 10,6 |
Equity capital to total assets | 62,5 | 80,5 | 85,2 | 4,7 |
Gross profit margin | 7,4 | 2,3 | 13,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 75 | 58 | -17 |
Current financial liquidity indicator | 2.6672372817993164 | 5.11793327331543 | 6.757765293121338 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane