Full name
"FELGENHAUER STEELWORKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.22.Z - Manufacture of lifting and handling equipment
24.33.Z - Production of cold-formed products
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
28.30.Z - Manufacture of agricultural and forestry machinery
28.92.Z - Manufacture of machinery for mining and construction
69.20.Z - Accounting, bookkeeping and tax consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 9,1 | 22,5 | 148,1 |
EBITDA | 5,4 | 10,9 | 24,1 | 120,3 |
Short time liabilities | 38,3 | 84,3 | 77,6 | -7,9 |
Equity capital | 14,8 | 20,5 | 34,3 | 67,2 |
Operating profit (EBIT) | 4,3 | 9,9 | 22,3 | 126,3 |
Assets | 60,2 | 110,5 | 120,6 | 9,2 |
Net profit (loss) | 3,3 | 7,3 | 17,8 | 142,6 |
Cash | 0,7 | 3,6 | 16,8 | 365,2 |
Net income from sale | 112,4 | 209,3 | 259,2 | 23,8 |
Liabilities and provisions for liabilities | 45,4 | 90 | 86,4 | -4,1 |
Working assets | 44,7 | 92,3 | 97,3 | 5,5 |
Depreciation | 1,1 | 1,1 | 1,8 | 64,4 |
% | % | % | p.p. | |
Profitability of capital | 22 | 35,7 | 51,9 | 16,2 |
Equity capital to total assets | 24,6 | 18,5 | 28,4 | 9,9 |
Gross profit margin | 3,2 | 4,3 | 8,7 | 4,4 |
EBITDA Margin | 4,8 | 5,2 | 9,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 147 | 109 | -38 |
Current financial liquidity indicator | 1.1541332006454468 | 1.087507963180542 | 1.1741100549697876 | 0,1 |
Net dept to EBITDA | 1.5470620393753052 | 0.3594287931919098 | -0.512799859046936 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane