Full name
BORKOMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 3,8 | -0,1 | -102,8 |
EBITDA | 7,6 | 5,5 | 1,7 | -69,4 |
Short time liabilities | 1,8 | 3,3 | 2,5 | -23,6 |
Equity capital | 7 | 10,3 | 9,2 | -10,7 |
Operating profit (EBIT) | 5,8 | 4 | 0,2 | -94,5 |
Assets | 16,2 | 24,3 | 20,2 | -17,1 |
Net profit (loss) | 5,2 | 3,1 | -0,1 | -103,4 |
Cash | 2,2 | 7,5 | 6,2 | -17,1 |
Liabilities and provisions for liabilities | 9,2 | 14 | 11 | -21,8 |
Net income from sale | 14,7 | 22,4 | 21,4 | -4,5 |
Working assets | 7,8 | 15,8 | 12,6 | -20,3 |
Depreciation | 1,7 | 1,4 | 1,5 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 73,8 | 30,2 | -1,1 | -31,3 |
Equity capital to total assets | 43,2 | 42,4 | 45,6 | 3,2 |
Gross profit margin | 40,7 | 17 | -0,5 | -17,5 |
EBITDA Margin | 51,4 | 24,4 | 7,8 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 54 | 43 | -11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane