Full name
FERRUM FABRYKA OKIEN I DRZWI A. WÓJCIK E. MISZ SPÓŁKA JAWNA
uses securityreCAPTCHA
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,9 | 50 |
Gross profit (loss) | 0,7 | 0,7 | 1,1 | 65,5 |
EBITDA | 1 | 1 | 1,3 | 35,5 |
Short time liabilities | 2,2 | 2,2 | 1,4 | -36,1 |
Other operating costs | 0,1 | 0,1 | 0 | -83,2 |
Equity capital | 0,1 | -0,2 | -0,2 | 20,5 |
Operating profit (EBIT) | 0,8 | 0,7 | 1,1 | 47,2 |
Assets | 4,7 | 3,6 | 3,4 | -4,6 |
Net profit (loss) | 0,7 | 0,7 | 1,1 | 65,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 12,6 | 11,9 | 9,8 | -18,1 |
Liabilities and provisions for liabilities | 4,6 | 3,8 | 3,6 | -5,6 |
Working assets | 1,7 | 0,8 | 0,8 | 0,8 |
Other income costs | 0,3 | 0,2 | 0,2 | -3,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | 1233,9 | -272 | -566,3 | -294,3 |
Equity capital to total assets | 1,3 | -6,7 | -5,6 | 1,1 |
Gross profit margin | 5,8 | 5,5 | 11,1 | 5,6 |
EBITDA Margin | 7,8 | 8,1 | 13,4 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 68 | 53 | -15 |
Current financial liquidity indicator | 0.7822698354721069 | 0.35235753655433655 | 0.5559999942779541 | 0,2 |
Net dept to EBITDA | 0.47247734665870667 | 0.260439395904541 | 0.04182777926325798 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane