Full name
BW POLSKA DĘBICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
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
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 1,6 | 6,5 |
Gross profit (loss) | 1,3 | 1,5 | 1,8 | 15,7 |
EBITDA | 1,3 | 1,5 | 1,8 | 16,4 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -50,8 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 3,4 | 4,5 | 5,6 | 24,7 |
Operating profit (EBIT) | 1,3 | 1,5 | 1,8 | 15,7 |
Assets | 3,8 | 5,1 | 5,9 | 16,6 |
Net profit (loss) | 1,2 | 1,4 | 1,6 | 15,7 |
Cash | 2 | 3,1 | 3,3 | 5,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -51,5 |
Net income from sale | 3,3 | 4 | 4,2 | 4,1 |
Working assets | 3,8 | 5,1 | 5,4 | 6,8 |
Other income costs | 0 | 0 | 0,2 | 456,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 30,5 | 28,3 | -2,2 |
Equity capital to total assets | 90,9 | 89,5 | 95,6 | 6,1 |
Gross profit margin | 39,4 | 37,6 | 41,8 | 4,2 |
EBITDA Margin | 39,3 | 37,8 | 42,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 22 | -25 |
Current financial liquidity indicator | 10.953804016113281 | 9.630550384521484 | 20.930618286132812 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane