Full name
ANDRYCHOWSKA FABRYKA MASZYN DEFUM SPÓŁKA AKCYJNA
uses securityreCAPTCHA
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
28.24.Z - Manufacture of hand tools
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,2 | 65 | |
Gross profit (loss) | -0,5 | -0,4 | 0,5 | 226 |
EBITDA | 0,3 | 0,8 | 1,7 | 106,3 |
Short time liabilities | 6,1 | 9 | 7,7 | -15,1 |
Other operating costs | 0,1 | 0 | -39,8 | |
Equity capital | 14,8 | 14,3 | 14,8 | 3,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,8 | 411,1 |
Assets | 21,5 | 24,1 | 23,2 | -3,9 |
Net profit (loss) | -0,5 | -0,5 | 0,5 | 212,7 |
Cash | 0,1 | 0,3 | 1,2 | 275,8 |
Net income from sale | 28,5 | 27,2 | 28,9 | 6,4 |
Liabilities and provisions for liabilities | 6,7 | 9,8 | 8,4 | -14,9 |
Working assets | 12,6 | 15,8 | 16,7 | 5,5 |
Other income costs | 0,5 | 1 | 114,2 | |
Depreciation | 0,8 | 1,1 | 0,9 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -3,3 | 3,5 | 6,8 |
Equity capital to total assets | 68,8 | 59,3 | 64 | 4,7 |
Gross profit margin | -1,7 | -1,6 | 1,9 | 3,5 |
EBITDA Margin | 1,1 | 3 | 5,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 121 | 97 | -24 |
Current financial liquidity indicator | 1.7546699047088623 | 2.181933879852295 | 0,4 | |
Net dept to EBITDA | 2.9057652950286865 | 0.5401880145072937 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane