Full name
CNC METAL MILLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | -4,4 | -3,8 | 14,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,6 | 0 | 0 | 0 |
Equity capital | 17 | 12,6 | 8,8 | -29,5 |
Operating profit (EBIT) | ||||
Assets | 24,2 | 12,9 | 20,3 | 57,1 |
Net profit (loss) | 0 | -4,4 | -3,8 | 14,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 7,2 | 0,4 | 11,5 | 3005,2 |
Working assets | 24,2 | 12,9 | 20,3 | 57,1 |
Basic operational activity income | 78,8 | 99,6 | 128,6 | 29,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | -35,2 | -42,7 | -7,5 |
Equity capital to total assets | 70,2 | 97,1 | 43,6 | -53,5 |
Gross profit margin | 0,8 | -4,4 | -2,9 | 1,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane