Full name
FABRYKA AUTOMATÓW TOKARSKICH WE WROCŁAWIU SPÓŁKA AKCYJNA
uses securityreCAPTCHA
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,5 | -13,3 | 14,3 | 207,5 |
EBITDA | -8,8 | -14 | 12,5 | 188,9 |
Short time liabilities | 63,1 | 61,2 | 67,5 | 10,4 |
Equity capital | 7,8 | -4,1 | 4,9 | 219,5 |
Operating profit (EBIT) | -11 | -15,9 | 10,8 | 167,6 |
Assets | 77,6 | 68,5 | 89,2 | 30,3 |
Net profit (loss) | -7,5 | -11,8 | 10,8 | 191,9 |
Cash | 0,3 | 0,4 | 4,8 | 1024,1 |
Net income from sale | 45,7 | 31,1 | 31,4 | 1,2 |
Liabilities and provisions for liabilities | 69,8 | 72,6 | 84,3 | 16,2 |
Working assets | 51,4 | 43,4 | 56,7 | 30,5 |
Depreciation | 2,2 | 1,9 | 1,7 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | -96,2 | 286,5 | 220,2 | -66,3 |
Equity capital to total assets | 10 | -6 | 5,5 | 11,5 |
Gross profit margin | -25,1 | -42,7 | 45,3 | 88 |
EBITDA Margin | -19,2 | -45,1 | 39,6 | 84,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 503 | 719 | 784 | 65 |
Current financial liquidity indicator | 0.7843964099884033 | 0.6644020080566406 | 0.8130252957344055 | 0,1 |
Net dept to EBITDA | -0.27714604139328003 | -0.4256589710712433 | 0.4169952869415283 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane