Full name
FABRYKA ARMATURY IDMAR MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.74.Z - Wholesale trade
28.14.Z - Manufacture of other taps and valves
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 92 | |||
Gross profit (loss) | 0,5 | -0,8 | 0,9 | 204,5 |
EBITDA | 1,4 | 0,9 | 0,8 | -12,8 |
Short time liabilities | 32,3 | 36,6 | 33,2 | -9,3 |
Other operating costs | 377,4 | |||
Equity capital | 1,4 | 0,7 | 1,3 | 84,3 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,8 | -12,5 |
Assets | 33,8 | 37,3 | 34,5 | -7,5 |
Net profit (loss) | 0,4 | -0,7 | 0,6 | 184,8 |
Cash | 0,5 | 0 | 0,2 | 278,6 |
Net income from sale | 28,5 | 27,9 | 32,3 | 15,8 |
Liabilities and provisions for liabilities | 32,3 | 36,6 | 33,2 | -9,3 |
Working assets | 33,7 | 37,2 | 34,5 | -7,2 |
Other income costs | 2206,2 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -99,3 | 45,7 | 145 |
Equity capital to total assets | 4,2 | 1,9 | 3,8 | 1,9 |
Gross profit margin | 1,7 | -3 | 2,7 | 5,7 |
EBITDA Margin | 4,8 | 3,2 | 2,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 479 | 375 | -104 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane