EDBAK Ltd. is headquarted in Piotrowice, Poland. The company was founded in 1992 by Edward Bąk. Type of business:
Offer:
Cooperation:
Additional informations:
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 4,8 | 3,1 | -36,3 |
EBITDA | 4,2 | 7,5 | 6,5 | -12,4 |
Short time liabilities | 6,9 | 7 | 6,9 | -1,7 |
Equity capital | 14,5 | 19,3 | 22,3 | 15,6 |
Operating profit (EBIT) | 2 | 5,4 | 4,2 | -21,2 |
Assets | 30,8 | 35,2 | 38,2 | 8,7 |
Net profit (loss) | 1,5 | 4,8 | 3 | -37,1 |
Cash | 3,5 | 6,2 | 6,6 | 6,8 |
Net income from sale | 36,7 | 44,5 | 41,7 | -6,4 |
Liabilities and provisions for liabilities | 16,3 | 15,9 | 16 | 0,4 |
Working assets | 12,1 | 16,2 | 16,7 | 2,7 |
Depreciation | 2,2 | 2,1 | 2,3 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 24,8 | 13,5 | -11,3 |
Equity capital to total assets | 47,1 | 54,8 | 58,3 | 3,5 |
Gross profit margin | 4,5 | 10,8 | 7,4 | -3,4 |
EBITDA Margin | 11,3 | 16,8 | 15,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 58 | 61 | 3 |
Current financial liquidity indicator | 0.8801757097244263 | 1.1538394689559937 | 1.1219990253448486 | -0,1 |
Net dept to EBITDA | 0.5996220707893372 | -0.1918332874774933 | -0.25109487771987915 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane