Full name
"EFAFLEX POLSKA - BRAMY PRZEMYSŁOWE SZYBKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Specialized construction works
25.1 - Production of metal structural elements
28.1 - Manufacture of general-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.1 - Warehousing and storage of goods
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,8 | 1,7 | -5,6 |
EBITDA | 2,8 | 2,6 | 2,6 | -0,1 |
Short time liabilities | 3 | 5,3 | 5,4 | 2 |
Equity capital | 13,5 | 14,9 | 16,2 | 8,9 |
Operating profit (EBIT) | 2,4 | 1,9 | 1,7 | -9,8 |
Assets | 17,3 | 21,5 | 23 | 7,2 |
Net profit (loss) | 1,9 | 1,4 | 1,3 | -5,6 |
Cash | 3,6 | 4,8 | 5,1 | 5,2 |
Net income from sale | 26,6 | 35,4 | 38,1 | 7,5 |
Liabilities and provisions for liabilities | 3,8 | 6,6 | 6,8 | 3,3 |
Working assets | 15,3 | 18,1 | 18 | -0,8 |
Depreciation | 0,4 | 0,7 | 0,9 | 26,4 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 9,4 | 8,2 | -1,2 |
Equity capital to total assets | 77,9 | 69,4 | 70,5 | 1,1 |
Gross profit margin | 9,1 | 5 | 4,4 | -0,6 |
EBITDA Margin | 10,5 | 7,2 | 6,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 55 | 52 | -3 |
Current financial liquidity indicator | 4.324626922607422 | 3.0312747955322266 | 3.116090774536133 | 0,1 |
Net dept to EBITDA | -1.0915364027023315 | -1.4680744409561157 | -1.539347767829895 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane