Full name
FABRYKA BRONI "ŁUCZNIK" - RADOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25 - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.62.Z - Production of locks and hinges
46 - Wholesale trade
47 - Retail trade
52.10.B - Warehousing and storage of other goods
68.20 - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 28,7 | 77,9 | 171,3 |
EBITDA | 32,9 | 48,4 | 100,7 | 108,1 |
Short time liabilities | 81,7 | 78,3 | 60,7 | -22,5 |
Equity capital | 152,7 | 170 | 227,1 | 33,6 |
Operating profit (EBIT) | 16,5 | 30,3 | 81,7 | 170 |
Assets | 250,8 | 265,5 | 315,7 | 18,9 |
Net profit (loss) | 11,7 | 23 | 62,4 | 171 |
Cash | 53,9 | 28,6 | 83,8 | 193,3 |
Liabilities and provisions for liabilities | 98,1 | 95,6 | 88,6 | -7,3 |
Net income from sale | 143 | 203,4 | 355,6 | 74,8 |
Working assets | 116,7 | 137,1 | 175,6 | 28,1 |
Depreciation | 16,3 | 18,1 | 18,9 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 13,6 | 27,5 | 13,9 |
Equity capital to total assets | 60,9 | 64 | 71,9 | 7,9 |
Gross profit margin | 10,4 | 14,1 | 21,9 | 7,8 |
EBITDA Margin | 23 | 23,8 | 28,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 140 | 62 | -78 |
Current financial liquidity indicator | 1.251875638961792 | 1.5022817850112915 | 2.32529616355896 | 0,8 |
Net dept to EBITDA | -1.1367095708847046 | -0.30877161026000977 | -0.7297666072845459 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane