Full name
FKA SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.61.Z - Treatment and coating of metals
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 2,2 | 571,3 |
EBITDA | 0,4 | 0,4 | 2,2 | 452,7 |
Short time liabilities | 1,9 | 0,8 | 0,7 | -10,8 |
Equity capital | 2,6 | 2,9 | 4,7 | 60,9 |
Operating profit (EBIT) | 0,4 | 0,3 | 2,2 | 552,5 |
Assets | 4,8 | 3,7 | 5,4 | 44,4 |
Net profit (loss) | 0,4 | 0,3 | 1,8 | 568,3 |
Cash | 3,5 | 2,1 | 3 | 42,9 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 0,7 | -11,8 |
Net income from sale | 8,8 | 11,6 | 15,5 | 32,8 |
Working assets | 4,8 | 3,7 | 5,3 | 44,7 |
Depreciation | 0 | 0,1 | 0 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 9,1 | 37,9 | 28,8 |
Equity capital to total assets | 54,8 | 77,3 | 86,1 | 8,8 |
Gross profit margin | 4 | 2,8 | 14,1 | 11,3 |
EBITDA Margin | 4,4 | 3,4 | 14,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 25 | 17 | -8 |
Current financial liquidity indicator | 2.195420503616333 | 4.3614373207092285 | 7.152458667755127 | 2,8 |
Net dept to EBITDA | -9.049993515014648 | -5.181651592254639 | -1.3400604724884033 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane