Full name
FABRYKA ODLEWÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
24.51.Z - Casting of iron
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 0,9 | 0,3 | -69,1 |
Gross profit (loss) | 1,2 | 0,6 | 0,1 | -78,8 |
EBITDA | 1,6 | 1,1 | 0,5 | -54,2 |
Short time liabilities | 9 | 8,5 | 6,2 | -27 |
Other operating costs | 1,2 | 0 | 0 | -56,8 |
Equity capital | 1,2 | 0,1 | 0,2 | 22,7 |
Operating profit (EBIT) | 1,4 | 0,9 | 0,3 | -69,6 |
Assets | 10,3 | 8,6 | 6,4 | -26,2 |
Net profit (loss) | 1,2 | 0,5 | 0,1 | -82,7 |
Cash | 0,9 | 1 | 1,1 | 3,6 |
Net income from sale | 38,5 | 46 | 37,2 | -19,1 |
Liabilities and provisions for liabilities | 9 | 8,5 | 6,2 | -27 |
Working assets | 9,1 | 7,7 | 5,6 | -27,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 332,2 | 46,9 | -285,3 |
Equity capital to total assets | 12,1 | 1,6 | 2,7 | 1,1 |
Gross profit margin | 3,2 | 1,4 | 0,4 | -1 |
EBITDA Margin | 4,3 | 2,4 | 1,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 61 | -6 |
Current financial liquidity indicator | 1.003243327140808 | 0.9019113779067993 | 0.896793007850647 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane