Full name
FERROWORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,7 | -1,8 | -1,4 | 21,7 |
Gross profit (loss) | 6,8 | -1,8 | -1,4 | 21,7 |
Short time liabilities | 0,6 | 9,7 | 11,5 | 17,8 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | 80,5 | 78,7 | 77,3 | -1,8 |
Operating profit (EBIT) | 6,8 | |||
Assets | 81,1 | 88,4 | 88,7 | 0,4 |
Net profit (loss) | 6,8 | -1,8 | -1,4 | 21,7 |
Cash | 68,9 | 24,8 | 24,8 | 0 |
Net income from sale | 19,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 9,7 | 11,5 | 17,8 |
Working assets | 81,1 | 88,4 | 88,7 | 0,4 |
Other income costs | 0,1 | 0 | 0 | -16,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 8,5 | -2,3 | -1,8 | 0,5 |
Equity capital to total assets | 99,2 | 89 | 87,1 | -1,9 |
Gross profit margin | 35,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 131.84170532226562 | 9.075197219848633 | 7.734943389892578 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane