Full name
FREZ-MET CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Mechanical working of metal elements
10.85.Z - Manufacture of prepared meals and dishes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.73.Z - Manufacture of tools
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 2,1 | 2,9 | 39,4 |
Gross profit (loss) | 0,5 | 1 | 1,4 | 29,1 |
EBITDA | 1 | 1,4 | 29,6 | |
Net profit (loss) | 0,5 | 1 | 1,4 | 41,9 |
Cash | 0,3 | 0,6 | 1,7 | 170,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,1 | -81,6 |
Net income from sale | 3 | 6 | 6,7 | 11 |
Short time liabilities | 0,8 | 0,7 | 0,1 | -81,6 |
Working assets | 1,3 | 2 | 2,9 | 40,4 |
Equity capital | 0,5 | 1,4 | 2,8 | 94,9 |
Operating profit (EBIT) | 0,5 | 1 | 1,4 | 29,1 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 66,9 | 48,7 | -18,2 |
Equity capital to total assets | 36,8 | 68,6 | 95,8 | 27,2 |
Gross profit margin | 17,3 | 17,4 | 20,3 | 2,9 |
EBITDA Margin | 17,4 | 20,3 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 40 | 7 | -33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane