Full name
AZPIARAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25 - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,4 | 0 | -98,6 |
EBITDA | 1,9 | 2,7 | 1,3 | -53,2 |
Short time liabilities | 10,8 | 18,4 | 10,9 | -40,8 |
Equity capital | 10,6 | 11,7 | 11,7 | 0,2 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,2 | -84,7 |
Assets | 22,1 | 32,2 | 25,4 | -21,2 |
Net profit (loss) | 0,6 | 1,1 | 0 | -98,2 |
Cash | 1 | 0,1 | 1,3 | 935,5 |
Net income from sale | 41,8 | 56,7 | 52,4 | -7,6 |
Liabilities and provisions for liabilities | 11,5 | 20,5 | 13,7 | -33,4 |
Working assets | 15,4 | 20,4 | 18,8 | -7,9 |
Depreciation | 1,2 | 1,2 | 1 | -13,3 |
% | % | % | p.p. | |
Profitability of capital | 6 | 9,1 | 0,2 | -8,9 |
Equity capital to total assets | 48 | 36,3 | 46,1 | 9,8 |
Gross profit margin | 1,6 | 2,4 | 0 | -2,4 |
EBITDA Margin | 4,6 | 4,8 | 2,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 118 | 76 | -42 |
Current financial liquidity indicator | 1.4299627542495728 | 1.1092756986618042 | 1.7254887819290161 | 0,6 |
Net dept to EBITDA | 1.973354458808899 | 2.4112508296966553 | 4.141831398010254 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane