Full name
"FREZAMET BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 1,1 | -0,5 | -147,9 |
EBITDA | 0,3 | 1,3 | -0,2 | -116,2 |
Short time liabilities | 0,8 | 0,8 | 0,7 | -10,7 |
Other operating costs | ||||
Equity capital | 2,7 | 3,8 | 3,2 | -14,5 |
Operating profit (EBIT) | 0,1 | 1,1 | -0,5 | -144,3 |
Assets | 3,5 | 4,6 | 3,9 | -13,8 |
Net profit (loss) | 0,1 | 1,1 | -0,5 | -150,1 |
Cash | 0,8 | 1,4 | 0,3 | -81,3 |
Net income from sale | 6,5 | 9,6 | 8,6 | -10 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -10,7 |
Working assets | 2,2 | 3,2 | 1,7 | -47,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,3 | 57,7 |
% | % | % | p.p. | |
Profitability of capital | 3 | 28,9 | -16,9 | -45,8 |
Equity capital to total assets | 76,4 | 83,1 | 82,5 | -0,6 |
Gross profit margin | 1,2 | 11,6 | -6,1 | -17,7 |
EBITDA Margin | 4,1 | 13,6 | -2,4 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 29 | 29 | 0 |
Current financial liquidity indicator | 2.680964708328247 | 4.192821025848389 | 2.4863226413726807 | -1,7 |
Net dept to EBITDA | -3.0394127368927 | -1.0797748565673828 | 1.2469817399978638 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane