Full name
FANUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.62.Z - Wholesale trade of machine tools
46.69.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5,5 | 4,2 | -23,9 |
EBITDA | 5 | 7,1 | 4,4 | -38,5 |
Short time liabilities | 22,7 | 26,5 | 18,5 | -30,3 |
Equity capital | 9 | 10,9 | 12,5 | 14,8 |
Operating profit (EBIT) | 3,3 | 5,9 | 3,4 | -42,7 |
Assets | 34,9 | 40,2 | 33,9 | -15,6 |
Net profit (loss) | 2,5 | 4,1 | 3,1 | -23,6 |
Cash | 8,9 | 3,6 | 5,2 | 43,8 |
Liabilities and provisions for liabilities | 25,9 | 29,3 | 21,4 | -26,9 |
Net income from sale | 27,5 | 38,1 | 37,7 | -0,9 |
Working assets | 24,9 | 30,5 | 25,2 | -17,3 |
Depreciation | 1,7 | 1,2 | 1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 37,4 | 24,9 | -12,5 |
Equity capital to total assets | 25,8 | 27,1 | 36,9 | 9,8 |
Gross profit margin | 11,4 | 14,5 | 11,1 | -3,4 |
EBITDA Margin | 18,2 | 18,6 | 11,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 254 | 179 | -75 |
Current financial liquidity indicator | 1.0048415660858154 | 1.0745347738265991 | 1.2313634157180786 | 0,1 |
Net dept to EBITDA | -1.4583994150161743 | -0.3485472798347473 | -1.043694019317627 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane