Full name
AZET PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.1 - Production of metal structural elements
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
43.3 - Performing finishing construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
68.2 - Rental and management of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -1940 |
Gross profit (loss) | -0,1 | 0 | 0 | 301,3 |
EBITDA | -0,1 | 0 | 0 | 297 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 40,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,1 | 0,1 | 0,1 | 17,5 |
Operating profit (EBIT) | -0,1 | 0 | 0 | 297 |
Assets | 0,2 | 0,2 | 0,3 | 34 |
Net profit (loss) | -0,1 | 0 | 0 | 301,3 |
Cash | 0 | 0 | 0,1 | 1209,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 40,6 |
Net income from sale | 0 | 0 | -0 | -5950 |
Working assets | 0,2 | 0,2 | 0,3 | 34 |
Other income costs | 0 | 0 | 0,1 | 1292,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93,1 | 4,4 | 14,9 | 10,5 |
Equity capital to total assets | 28,1 | 28,5 | 25 | -3,5 |
Gross profit margin | -497,3 | 303 971,9 | 304 469,2 | |
EBITDA Margin | -438,8 | 307 235,4 | -20 008,7 | -327 244,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4994 | 63 849 108 | -1 472 218 | -65 321 326 |
Current financial liquidity indicator | 1.3903170824050903 | 1.399174690246582 | 1.3336026668548584 | -0,1 |
Net dept to EBITDA | -1.6632190942764282 | 28.165084838867188 | 0.2730480134487152 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane