Full name
FABRYKA ARMATUR "SWARZĘDZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
28.14.Z - Manufacture of other taps and valves
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 36,4 | 54 | 46,6 | -13,7 |
EBITDA | 41,7 | 53,9 | 42,6 | -21 |
Short time liabilities | 19,7 | 25,6 | 14,5 | -43,5 |
Equity capital | 188,1 | 228,4 | 262,6 | 14,9 |
Operating profit (EBIT) | 36,1 | 48,6 | 36 | -25,9 |
Assets | 210,8 | 262,7 | 285 | 8,5 |
Net profit (loss) | 29,5 | 43,8 | 37,6 | -14,2 |
Cash | 4,7 | 17,1 | 9,4 | -44,8 |
Net income from sale | 149 | 190,5 | 146,2 | -23,3 |
Liabilities and provisions for liabilities | 22,7 | 34,3 | 22,4 | -34,7 |
Working assets | 170,3 | 209,7 | 231,7 | 10,5 |
Depreciation | 5,6 | 5,3 | 6,5 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 19,2 | 14,3 | -4,9 |
Equity capital to total assets | 89,2 | 86,9 | 92,1 | 5,2 |
Gross profit margin | 24,4 | 28,3 | 31,9 | 3,6 |
EBITDA Margin | 28 | 28,3 | 29,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 49 | 36 | -13 |
Current financial liquidity indicator | 8.657668113708496 | 8.165769577026367 | 15.060577392578125 | 6,9 |
Net dept to EBITDA | -0.08003845065832138 | -0.2083403766155243 | -0.11774663627147675 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane