Full name
FABRYKA OKIEN I DRZWI "DZIADEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Manufacture of other builders' carpentry and joinery
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
70.20.Z - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | ||
Gross profit (loss) | 0,5 | 0 | 0,1 | -∞ |
EBITDA | 0,1 | 0 | 0,1 | -∞ |
Short time liabilities | 0,7 | 0 | 0 | 0 |
Other operating costs | 0 | -100 | ||
Equity capital | 3,9 | 0 | 4,3 | -∞ |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 4,9 | 0 | 4,9 | -∞ |
Net profit (loss) | 0,5 | 0 | 0 | -∞ |
Cash | 0,8 | 0 | 0,6 | -∞ |
Net income from sale | 6,7 | 0 | 5,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 3 | 0 | 3 | -∞ |
Other income costs | 0 | -100 | ||
Depreciation | 0,1 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 3,6 | ||
Equity capital to total assets | 80 | 86,1 | 6,1 | |
Gross profit margin | 7,8 | 1 | -6,8 | |
EBITDA Margin | 1,6 | 1,9 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 1 | ||
Current financial liquidity indicator | 3.9755969047546387 | 0,6 | ||
Net dept to EBITDA | -7.417900085449219 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane