Full name
FABRYKA METALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.21.Z - Manufacture of central heating radiators and boilers
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.30.Z - Manufacture of agricultural and forestry machinery
47.79.Z - Retail sale of second-hand goods in specialised stores
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,9 | -7,7 | -758,9 |
EBITDA | 0 | 33,6 | -7,7 | -123 |
Short time liabilities | 0 | 121 | 145,4 | 20,1 |
Equity capital | 0 | 4,1 | 1,4 | -66,6 |
Operating profit (EBIT) | 0 | -0,9 | -7,7 | -757,2 |
Assets | 0 | 125,1 | 146,8 | 17,3 |
Net profit (loss) | 0 | -0,9 | -7,7 | -758,9 |
Cash | 0 | 111,3 | 110,1 | -1,1 |
Liabilities and provisions for liabilities | 0 | 121 | 150,4 | 24,3 |
Net income from sale | 0 | 397 | 421,5 | 6,2 |
Working assets | 0 | 125,1 | 146,8 | 17,3 |
Depreciation | 0 | 34,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -22 | -564,4 | -542,4 | |
Equity capital to total assets | 3,3 | 0,9 | -2,4 | |
Gross profit margin | -0,2 | -1,8 | -1,6 | |
EBITDA Margin | 8,5 | -1,8 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 111 | 126 | 15 |
Current financial liquidity indicator | 1.0338773727416992 | 1.0094192028045654 | 0 | |
Net dept to EBITDA | -1.3839325904846191 | 5.536091327667236 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane