Full name
FABRYKA SPRĘŻYN "MAZOWIANKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -4,2 | -1,4 | 66,1 |
EBITDA | 0,2 | -3,6 | -0,9 | 73,8 |
Short time liabilities | 4,9 | 11,4 | 5 | -55,8 |
Equity capital | 16,2 | 12 | 10,6 | -11,9 |
Operating profit (EBIT) | -0,3 | -4,2 | -1,4 | 67,3 |
Assets | 23,2 | 25 | 17,2 | -31,3 |
Net profit (loss) | 0 | -4,2 | -1,4 | 66,1 |
Cash | 0,1 | 0 | 0,1 | 197,3 |
Net income from sale | 9,1 | 3,5 | 8,2 | 135,2 |
Liabilities and provisions for liabilities | 6,9 | 13 | 6,6 | -49,4 |
Working assets | 8,5 | 10,7 | 3,3 | -68,9 |
Depreciation | 0,5 | 0,6 | 0,4 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -35 | -13,5 | 21,5 |
Equity capital to total assets | 70,1 | 48,1 | 61,8 | 13,7 |
Gross profit margin | 0,2 | -120,5 | -17,4 | 103,1 |
EBITDA Margin | 2,3 | -103 | -11,5 | 91,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 1188 | 223 | -965 |
Current financial liquidity indicator | 1.7494826316833496 | 0.9448708295822144 | 0.6310389637947083 | -0,3 |
Net dept to EBITDA | 9.353964805603027 | -0.42443859577178955 | -1.4701839685440063 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane