Full name
FERROINOX1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.11 - Production of metal constructions and their parts
25.29 - Production of fabricated metal products, excluding machinery and equipment
25.61 - Production of cutlery and knives
25.62 - Production of locks and hinges
25.91 - Production of metal containers
33.12 - Repair and maintenance of machinery
42.21 - Works related to the construction of transmission pipelines and distribution networks
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 143,5 | 151 | 5,2 |
Gross profit (loss) | 105,5 | 21,3 | -79,8 |
EBITDA | 105,5 | 23,9 | -77,4 |
Net profit (loss) | 95,6 | 18,9 | -80,2 |
Cash | 46,1 | 46,9 | 1,8 |
Liabilities and provisions for liabilities | 42,9 | 31,4 | -26,7 |
Net income from sale | 356,4 | 214,9 | -39,7 |
Short time liabilities | 42,9 | 31,4 | -26,7 |
Working assets | 143,5 | 133,1 | -7,2 |
Equity capital | 100,6 | 119,6 | 18,8 |
Operating profit (EBIT) | 105,5 | 21,4 | -79,8 |
Depreciation | 0 | 2,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 95 | 15,8 | -79,2 |
Equity capital to total assets | 70,1 | 79,2 | 9,1 |
Gross profit margin | 29,6 | 9,9 | -19,7 |
EBITDA Margin | 29,6 | 11,1 | -18,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane