Full name
FABRYKA MASZYN DO DREWNA "GOMAD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 41,7 | ||
Gross profit (loss) | -0,5 | -0,7 | -0 | 99,1 |
EBITDA | -0,4 | -0,6 | 0 | 100,9 |
Short time liabilities | 12,9 | 15 | 14,9 | -0,4 |
Other operating costs | 0,1 | 106,2 | ||
Equity capital | -11,4 | -14,8 | -14,8 | -0 |
Operating profit (EBIT) | -0,4 | -0,6 | 0 | 100,9 |
Assets | 1,6 | 1 | 0,7 | -25,6 |
Net profit (loss) | -0,5 | -0,7 | -0 | 99,1 |
Cash | 0,2 | 0,4 | 0,1 | -63,1 |
Net income from sale | 3,2 | 0,5 | 0 | -96,9 |
Liabilities and provisions for liabilities | 13,1 | 15,8 | 15,6 | -1,6 |
Working assets | 1,2 | 0,6 | 0,3 | -44,1 |
Other income costs | 0 | 66,9 | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 4,4 | 0 | -4,4 |
Equity capital to total assets | -706,5 | -1490 | -2002,5 | -512,5 |
Gross profit margin | -14,8 | -139,3 | -43 | 96,3 |
EBITDA Margin | -11,8 | -135,1 | 41 | 176,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1478 | 11 575 | 376 204 | 364 629 |
Current financial liquidity indicator | 0.09162556380033493 | 0 | ||
Net dept to EBITDA | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane