Full name
FERROPLAST ZBIGNIEW,ELŻBIETA,DAWID RYBICCY SPÓŁKA JAWNA
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
82.11.Z - Office administrative support activities and other business support services
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,9 | 4,4 | -10,7 |
EBITDA | 7,8 | 7,4 | -5,1 | |
Short time liabilities | 0 | 14,9 | 12,6 | -15,7 |
Equity capital | 0 | 20,8 | 17 | -18,2 |
Operating profit (EBIT) | 0 | 5,8 | 5,5 | -4,9 |
Assets | 0 | 37,5 | 31,4 | -16,2 |
Net profit (loss) | 0 | 4,9 | 4,4 | -10,7 |
Cash | 0 | 2 | 0,9 | -54,3 |
Liabilities and provisions for liabilities | 0 | 16,7 | 14,4 | -13,6 |
Net income from sale | 0 | 47,1 | 41 | -12,8 |
Working assets | 0 | 12,3 | 8,6 | -29,9 |
Depreciation | 2 | 1,9 | -5,5 | |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 25,7 | 2,2 | |
Equity capital to total assets | 55,4 | 54 | -1,4 | |
Gross profit margin | 10,4 | 10,6 | 0,2 | |
EBITDA Margin | 16,6 | 18 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 115 | 112 | -3 |
Current financial liquidity indicator | 0.807937502861023 | 0.6468090415000916 | -0,2 | |
Net dept to EBITDA | 1.209884762763977 | 1.0374692678451538 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane