Full name
FABRYKA REDUKTORÓW I MOTOREDUKTORÓW BEFARED SPÓŁKA AKCYJNA
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28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,6 | 12 | 229,8 |
EBITDA | 5,3 | 7,3 | 15,5 | 110,9 |
Short time liabilities | 12,4 | 18 | 14,7 | -18,5 |
Equity capital | 26,8 | 29,1 | 37,7 | 29,7 |
Operating profit (EBIT) | 2,2 | 4,1 | 12,6 | 206,6 |
Assets | 45,6 | 53,4 | 62,1 | 16,3 |
Net profit (loss) | 1,5 | 2,9 | 9,6 | 237,7 |
Cash | 5 | 3,2 | 5 | 57,7 |
Net income from sale | 39,1 | 63,9 | 79,6 | 24,5 |
Liabilities and provisions for liabilities | 18,8 | 24,3 | 24,4 | 0,3 |
Working assets | 29,4 | 35,9 | 40,5 | 12,8 |
Depreciation | 3,1 | 3,2 | 2,8 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 9,8 | 25,5 | 15,7 |
Equity capital to total assets | 58,9 | 54,5 | 60,8 | 6,3 |
Gross profit margin | 4,4 | 5,7 | 15,1 | 9,4 |
EBITDA Margin | 13,6 | 11,5 | 19,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 103 | 67 | -36 |
Current financial liquidity indicator | 2.1290268898010254 | 1.7983938455581665 | 2.29464054107666 | 0,5 |
Net dept to EBITDA | 0.5602229237556458 | 0.5763275623321533 | 0.14022523164749146 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane