Full name
FABRYKA DRUTU KOLCZASTEGO EGOZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
22.23.Z - Manufacture of plastic doors and windows
24.31.Z - Production of cold drawn rods
24.33.Z - Production of cold-formed products
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -70,6 | -859,9 |
EBITDA | -5,3 | -61,4 | -1066,6 |
Short time liabilities | 3,5 | 29,1 | 727,3 |
Equity capital | -1,4 | -71,9 | -5223,4 |
Operating profit (EBIT) | -5,3 | -61,4 | -1066,6 |
Assets | 228,2 | 273,4 | 19,8 |
Net profit (loss) | -7,4 | -70,6 | -859,9 |
Cash | 5,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 229,5 | 345,3 | 50,5 |
Working assets | 228,2 | 63,6 | -72,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 544,2 | 98,1 | -446,1 |
Equity capital to total assets | -0,6 | -26,3 | -25,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 64.9614486694336 | 2.1904749870300293 | -62,8 |
Net dept to EBITDA | -41.917633056640625 | -5.41839599609375 | 36,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane